WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+1%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$849K
Cap. Flow %
0.81%
Top 10 Hldgs %
96.21%
Holding
17
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
$1.9M
2
PAA icon
Plains All American Pipeline
PAA
$1.88M
3
BX icon
Blackstone
BX
$927K
4
PAGP icon
Plains GP Holdings
PAGP
$280K
5
BEP icon
Brookfield Renewable
BEP
$152K

Top Sells

1
KKR icon
KKR & Co
KKR
$3.51M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$779K

Sector Composition

1 Energy 54.72%
2 Financials 31.15%
3 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$25.6M 24.3% 345,000 +12,500 +4% +$927K
ET icon
2
Energy Transfer Partners
ET
$60.8B
$22.2M 21.06% 1,868,750 +159,750 +9% +$1.9M
WMB icon
3
Williams Companies
WMB
$70.7B
$13.4M 12.67% 405,843 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$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
$124B
$5.5M 5.22% 118,500 -75,600 -39% -$3.51M
BEP icon
8
Brookfield Renewable
BEP
$7.2B
$3.21M 3.05% 126,804 +6,000 +5% +$152K
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$1.88M 1.79% +160,000 New +$1.88M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$14.6B
$1.74M 1.66% 56,289 – –
AB icon
11
AllianceBernstein
AB
$4.38B
$1.72M 1.63% 50,000 – –
BEPC icon
12
Brookfield Renewable
BEPC
$6.05B
$1.05M 1% 38,062 – –
MPLX icon
13
MPLX
MPLX
$51.8B
$870K 0.83% 26,500 – –
PAGP icon
14
Plains GP Holdings
PAGP
$3.82B
$280K 0.27% +22,500 New +$280K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K 0.04% 3,009 -63,300 -95% -$779K
USAC icon
16
USA Compression Partners
USAC
$2.95B
$34.3K 0.03% 1,756 – –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.5K 0.01% 345 – –