WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
-2.94%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.03M
Cap. Flow %
1%
Top 10 Hldgs %
97.42%
Holding
15
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

1
BX icon
Blackstone
BX
$628K
2
ET icon
Energy Transfer Partners
ET
$540K
3
EPD icon
Enterprise Products Partners
EPD
$170K
4
BEP icon
Brookfield Renewable
BEP
$62.6K
5
MPLX icon
MPLX
MPLX
$17.6K

Top Sells

1
KKR icon
KKR & Co
KKR
$387K

Sector Composition

1 Energy 48.73%
2 Financials 36.68%
3 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$27.8M 26.92%
332,500
+7,500
+2% +$628K
ET icon
2
Energy Transfer Partners
ET
$60.8B
$18.9M 18.23%
1,709,000
+49,000
+3% +$540K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$12.8M 12.37%
538,000
+7,165
+1% +$170K
WMB icon
4
Williams Companies
WMB
$70.7B
$11.6M 11.24%
405,843
– –
KKR icon
5
KKR & Co
KKR
$124B
$8.35M 8.07%
194,100
-9,000
-4% -$387K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.03M 7.76%
206,000
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.71M 5.52%
120,131
– –
BEP icon
8
Brookfield Renewable
BEP
$7.2B
$3.78M 3.66%
120,804
+2,000
+2% +$62.6K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$14.6B
$2.02M 1.95%
56,289
– –
AB icon
10
AllianceBernstein
AB
$4.38B
$1.75M 1.7%
50,000
– –
BEPC icon
11
Brookfield Renewable
BEPC
$6.05B
$1.24M 1.2%
38,062
– –
MPLX icon
12
MPLX
MPLX
$51.8B
$795K 0.77%
26,500
+585
+2% +$17.6K
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$589K 0.57%
66,309
– –
USAC icon
14
USA Compression Partners
USAC
$2.95B
$31K 0.03%
1,756
– –
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
345
– –