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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
+1%
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
$105M
AUM Growth
+$1.96M
Cap. Flow
+$927K
Cap. Flow %
0.88%
Top 10 Hldgs %
96.21%
Holding
17
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.92M
2
PAA icon
Plains All American Pipeline
PAA
+$1.9M
3
BX icon
Blackstone
BX
+$1.08M
4
PAGP icon
Plains GP Holdings
PAGP
+$280K
5
BEP icon
Brookfield Renewable
BEP
+$171K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.68M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$731K

Sector Composition

Rank Sector Weight
1 Energy 54.72%
2 Financials 31.15%
3 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$25.6M 24.3%
345,000
+12,500
+4% +$1.08M
ET icon
2
Energy Transfer Partners
ET
$69.9B
$22.2M 21.06%
1,868,750
+159,750
+9% +$1.92M
WMB icon
3
Williams Companies
WMB
$89.7B
$13.4M 12.67%
405,843
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$13M 12.32%
538,000
– –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.88M 8.43%
206,000
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.03M 5.73%
120,131
– –
KKR icon
7
KKR & Co
KKR
$90.6B
$5.5M 5.22%
118,500
-75,600
-39% -$3.68M
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$3.21M 3.05%
126,804
+6,000
+5% +$171K
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$1.88M 1.79%
+160,000
New +$1.9M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$1.74M 1.66%
56,289
– –
AB icon
11
AllianceBernstein
AB
$3.54B
$1.72M 1.63%
50,000
– –
BEPC icon
12
Brookfield Renewable
BEPC
$6.18B
$1.05M 1%
38,062
– –
MPLX icon
13
MPLX
MPLX
$57.9B
$870K 0.83%
26,500
– –
PAGP icon
14
Plains GP Holdings
PAGP
$5.07B
$280K 0.27%
+22,500
New +$280K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K 0.04%
3,009
-63,300
-95% -$731K
USAC icon
16
USA Compression Partners
USAC
$3.78B
$34.3K 0.03%
1,756
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.5K 0.01%
345
– –

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Walnut Private Equity Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Walnut Private Equity Partners held 17 positions worth $105M, up 1.9% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Walnut Private Equity Partners's Q4 2022 filing shows 2 new, 3 increased and 2 reduced positions. Its largest new stake was Plains All American Pipeline: 160,000 shares worth $1.88M. The largest sale was KKR & Co, an estimated $3.68M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 49% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners's largest Q4 2022 buy was Plains All American Pipeline: 160,000 shares worth $1.88M.
  • Walnut Private Equity Partners added most to Energy Transfer Partners in Q4 2022, an estimated $1.92M increase.
  • Walnut Private Equity Partners's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $3.68M.
  • Walnut Private Equity Partners's ten largest holdings make up 96% of its $105M portfolio in Q4 2022.
  • Walnut Private Equity Partners opened 2 new positions and closed 0 in Q4 2022.
  • Walnut Private Equity Partners's portfolio value rose 1.9% quarter-over-quarter to $105M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2022, filed 17 Jan 2023.