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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
-2.94%
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
$103M
AUM Growth
-$2.31M
Cap. Flow
+$1.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
97.42%
Holding
15
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$726K
2
ET icon
Energy Transfer Partners
ET
+$546K
3
EPD icon
Enterprise Products Partners
EPD
+$185K
4
BEP icon
Brookfield Renewable
BEP
+$73.9K
5
MPLX icon
MPLX
MPLX
+$18.4K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$455K

Sector Composition

Rank Sector Weight
1 Energy 48.73%
2 Financials 36.68%
3 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$27.8M 26.92%
332,500
+7,500
+2% +$726K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$18.9M 18.23%
1,709,000
+49,000
+3% +$546K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$12.8M 12.37%
538,000
+7,165
+1% +$185K
WMB icon
4
Williams Companies
WMB
$89.7B
$11.6M 11.24%
405,843
– –
KKR icon
5
KKR & Co
KKR
$90.6B
$8.35M 8.07%
194,100
-9,000
-4% -$455K
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
$9.63B
$3.78M 3.66%
120,804
+2,000
+2% +$73.9K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.1B
$2.02M 1.95%
56,289
– –
AB icon
10
AllianceBernstein
AB
$3.54B
$1.75M 1.7%
50,000
– –
BEPC icon
11
Brookfield Renewable
BEPC
$6.18B
$1.24M 1.2%
38,062
– –
MPLX icon
12
MPLX
MPLX
$57.9B
$795K 0.77%
26,500
+585
+2% +$18.4K
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$589K 0.57%
66,309
– –
USAC icon
14
USA Compression Partners
USAC
$3.78B
$31K 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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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Walnut Private Equity Partners held 15 positions worth $103M, down 2.2% from $106M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to Blackstone in Q3 2022, an estimated $726K increase.
  • Walnut Private Equity Partners's biggest Q3 2022 reduction was KKR & Co, cutting an estimated $455K.
  • Walnut Private Equity Partners's ten largest holdings make up 97% of its $103M portfolio in Q3 2022.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q3 2022.
  • Walnut Private Equity Partners's portfolio value fell 2.2% quarter-over-quarter to $103M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2022, filed 13 Oct 2022.