WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+8.58%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
96.06%
Holding
17
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$873K
2
EPD icon
Enterprise Products Partners
EPD
$544K
3
BX icon
Blackstone
BX
$439K
4
PAGP icon
Plains GP Holdings
PAGP
$78.7K
5
WMB icon
Williams Companies
WMB
$29.9K

Top Sells

1
KKR icon
KKR & Co
KKR
$972K

Sector Composition

1 Energy 52.87%
2 Financials 32.95%
3 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$30.7M 26.78% 350,000 +5,000 +1% +$439K
ET icon
2
Energy Transfer Partners
ET
$60.8B
$23.3M 20.31% 1,870,000 +1,250 +0.1% +$15.6K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$14.5M 12.61% 559,000 +21,000 +4% +$544K
WMB icon
4
Williams Companies
WMB
$70.7B
$12.1M 10.58% 406,843 +1,000 +0.2% +$29.9K
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
$124B
$5.25M 4.58% 100,000 -18,500 -16% -$972K
BEP icon
8
Brookfield Renewable
BEP
$7.2B
$4M 3.48% 126,804 – –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$2.87M 2.5% 230,000 +70,000 +44% +$873K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$14.6B
$1.9M 1.66% 56,289 – –
AB icon
11
AllianceBernstein
AB
$4.38B
$1.83M 1.59% 50,000 – –
BEPC icon
12
Brookfield Renewable
BEPC
$6.05B
$1.33M 1.16% 38,062 – –
MPLX icon
13
MPLX
MPLX
$51.8B
$913K 0.8% 26,500 – –
PAGP icon
14
Plains GP Holdings
PAGP
$3.82B
$374K 0.33% 28,500 +6,000 +27% +$78.7K
USAC icon
15
USA Compression Partners
USAC
$2.95B
$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 – –