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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
+8.58%
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
$115M
AUM Growth
+$9.44M
Cap. Flow
+$987K
Cap. Flow %
0.86%
Top 10 Hldgs %
96.06%
Holding
17
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$874K
2
EPD icon
Enterprise Products Partners
EPD
+$539K
3
BX icon
Blackstone
BX
+$442K
4
PAGP icon
Plains GP Holdings
PAGP
+$78.6K
5
WMB icon
Williams Companies
WMB
+$30.9K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$993K

Sector Composition

Rank Sector Weight
1 Energy 52.87%
2 Financials 32.95%
3 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$30.7M 26.78%
350,000
+5,000
+1% +$442K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$23.3M 20.31%
1,870,000
+1,250
+0.1% +$15.8K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$14.5M 12.61%
559,000
+21,000
+4% +$539K
WMB icon
4
Williams Companies
WMB
$89.7B
$12.1M 10.58%
406,843
+1,000
+0.2% +$30.9K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.04M 7.88%
206,000
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.52M 5.68%
120,131
– –
KKR icon
7
KKR & Co
KKR
$90.6B
$5.25M 4.58%
100,000
-18,500
-16% -$993K
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$4M 3.48%
126,804
– –
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$2.87M 2.5%
230,000
+70,000
+44% +$874K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$1.9M 1.66%
56,289
– –
AB icon
11
AllianceBernstein
AB
$3.54B
$1.83M 1.59%
50,000
– –
BEPC icon
12
Brookfield Renewable
BEPC
$6.18B
$1.33M 1.16%
38,062
– –
MPLX icon
13
MPLX
MPLX
$57.9B
$913K 0.8%
26,500
– –
PAGP icon
14
Plains GP Holdings
PAGP
$5.07B
$374K 0.33%
28,500
+6,000
+27% +$78.6K
USAC icon
15
USA Compression Partners
USAC
$3.78B
$37.1K 0.03%
1,756
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.6K 0.03%
3,009
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.66K 0.01%
345
– –

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VFG
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Walnut Private Equity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Walnut Private Equity Partners held 17 positions worth $115M, up 9% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to Plains All American Pipeline in Q1 2023, an estimated $874K increase.
  • Walnut Private Equity Partners's biggest Q1 2023 reduction was KKR & Co, cutting an estimated $993K.
  • Walnut Private Equity Partners's ten largest holdings make up 96% of its $115M portfolio in Q1 2023.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q1 2023.
  • Walnut Private Equity Partners's portfolio value rose 9% quarter-over-quarter to $115M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2023, filed 28 Apr 2023.