WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-14.54%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$11.1M
Cap. Flow %
10.47%
Top 10 Hldgs %
97.44%
Holding
15
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

1
KKR icon
KKR & Co
KKR
$8.41M
2
AB icon
AllianceBernstein
AB
$956K
3
BIP icon
Brookfield Infrastructure Partners
BIP
$908K
4
ET icon
Energy Transfer Partners
ET
$384K
5
BEP icon
Brookfield Renewable
BEP
$152K

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.6%
2 Financials 38.91%
3 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$29.7M 28.05%
325,000
+1,000
+0.3% +$91.2K
ET icon
2
Energy Transfer Partners
ET
$60.8B
$16.6M 15.67%
1,660,000
+38,488
+2% +$384K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$12.9M 12.24%
530,835
+6,000
+1% +$146K
WMB icon
4
Williams Companies
WMB
$70.7B
$12.7M 11.98%
405,843
+506
+0.1% +$15.8K
KKR icon
5
KKR & Co
KKR
$124B
$9.4M 8.89%
203,100
+181,600
+845% +$8.41M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.67M 7.26%
206,000
+76
+0% +$2.83K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M 5.43%
120,131
+60
+0% +$2.87K
BEP icon
8
Brookfield Renewable
BEP
$7.2B
$4.13M 3.91%
118,804
+4,374
+4% +$152K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$14.6B
$2.15M 2.03%
56,289
+23,763
+73% +$908K
AB icon
10
AllianceBernstein
AB
$4.38B
$2.08M 1.97%
50,000
+23,000
+85% +$956K
BEPC icon
11
Brookfield Renewable
BEPC
$6.05B
$1.36M 1.28%
38,062
– –
MPLX icon
12
MPLX
MPLX
$51.8B
$755K 0.71%
25,915
– –
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$564K 0.53%
66,309
– –
USAC icon
14
USA Compression Partners
USAC
$2.95B
$29K 0.03%
1,756
– –
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
345
– –