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WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $185M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
-14.54%
1 Year Est. Return
+6.42%
3 Year Est. Return
+60.62%
5 Year Est. Return
+85.14%
10 Year Est. Return
+213.88%
AUM
$106M
AUM Growth
-$18.9M
Cap. Flow
+$11.7M
Cap. Flow %
11.05%
Top 10 Hldgs %
97.44%
Holding
15
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.53M
2
AB icon
AllianceBernstein
AB
+$966K
3
ET icon
Energy Transfer Partners
ET
+$431K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$308K
5
EPD icon
Enterprise Products Partners
EPD
+$158K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 46.6%
2 Financials 38.91%
3 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$29.6M 28.05%
325,000
+1,000
+0.3% +$108K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$16.6M 15.67%
1,660,000
+38,488
+2% +$431K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$12.9M 12.24%
530,835
+6,000
+1% +$158K
WMB icon
4
Williams Companies
WMB
$89.7B
$12.7M 11.98%
405,843
+506
+0.1% +$17.5K
KKR icon
5
KKR & Co
KKR
$90.6B
$9.4M 8.89%
203,100
+181,600
+845% +$9.53M
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% +$2.99K
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$4.13M 3.91%
118,804
+4,374
+4% +$157K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.1B
$2.15M 2.03%
56,289
+7,500
+15% +$308K
AB icon
10
AllianceBernstein
AB
$3.54B
$2.08M 1.97%
50,000
+23,000
+85% +$966K
BEPC icon
11
Brookfield Renewable
BEPC
$6.18B
$1.35M 1.28%
38,062
– –
MPLX icon
12
MPLX
MPLX
$57.9B
$755K 0.71%
25,915
– –
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$564K 0.53%
66,309
– –
USAC icon
14
USA Compression Partners
USAC
$3.78B
$29K 0.03%
1,756
– –
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
345
– –

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AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
VFG
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CPP
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JHC
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CPW
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PS
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Walnut Private Equity Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Walnut Private Equity Partners held 15 positions worth $106M, down 15% from $125M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Walnut Private Equity Partners deployed $11.7M of net new capital in Q2 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 42% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to KKR & Co in Q2 2022, an estimated $9.53M increase.
  • Walnut Private Equity Partners's ten largest holdings make up 97% of its $106M portfolio in Q2 2022.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q2 2022.
  • Walnut Private Equity Partners's portfolio value fell 15% quarter-over-quarter to $106M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2022, filed 12 Jul 2022.