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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
+3.97%
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
$121M
AUM Growth
+$6.5M
Cap. Flow
+$26.4M
Cap. Flow %
21.75%
Top 10 Hldgs %
97.51%
Holding
18
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$27.1M
2
EPD icon
Enterprise Products Partners
EPD
+$2.67M
3
WMB icon
Williams Companies
WMB
+$2.19M
4
PAA icon
Plains All American Pipeline
PAA
+$1.61M
5
ET icon
Energy Transfer Partners
ET
+$507K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.52M
2
AB icon
AllianceBernstein
AB
+$667K
3
BEPC icon
Brookfield Renewable
BEPC
+$607K

Sector Composition

Rank Sector Weight
1 Energy 52.52%
2 Financials 32.33%
3 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$32.6M 26.9%
351,000
+1,000
+0.3% +$86.4K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$24.3M 20%
1,910,000
+40,000
+2% +$507K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$17.4M 14.36%
661,000
+102,000
+18% +$2.67M
WMB icon
4
Williams Companies
WMB
$89.7B
$15.7M 12.91%
479,945
+73,102
+18% +$2.19M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.97M 7.4%
206,000
– –
KKR icon
6
KKR & Co
KKR
$90.6B
$5.6M 4.62%
100,000
– –
PAA icon
7
Plains All American Pipeline
PAA
$16.8B
$4.97M 4.09%
352,132
+122,132
+53% +$1.61M
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$3.74M 3.08%
126,804
– –
XIFR
9
XPLR Infrastructure LP
XIFR
$1.13B
$2.97M 2.45%
+450,590
New +$27.1M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$2.05M 1.69%
56,289
– –
AB icon
11
AllianceBernstein
AB
$3.54B
$981K 0.81%
30,505
-19,495
-39% -$667K
MPLX icon
12
MPLX
MPLX
$57.9B
$899K 0.74%
26,500
– –
BEPC icon
13
Brookfield Renewable
BEPC
$6.18B
$632K 0.52%
20,062
-18,000
-47% -$607K
PAGP icon
14
Plains GP Holdings
PAGP
$5.07B
$437K 0.36%
29,500
+1,000
+4% +$13.8K
USAC icon
15
USA Compression Partners
USAC
$3.78B
$34.7K 0.03%
1,756
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.9K 0.03%
3,009
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.9K 0.01%
345
– –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-120,131
Closed -$6.52M

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VFG
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Walnut Private Equity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Walnut Private Equity Partners held 18 positions worth $121M, up 5.7% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Walnut Private Equity Partners deployed $26.4M of net new capital in Q2 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was XPLR Infrastructure LP: 450,590 shares worth $2.97M.

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

On the sell side, the largest reduction was AllianceBernstein, an estimated $667K trimmed.

  • Walnut Private Equity Partners's largest Q2 2023 buy was XPLR Infrastructure LP: 450,590 shares worth $2.97M.
  • Walnut Private Equity Partners added most to Enterprise Products Partners in Q2 2023, an estimated $2.67M increase.
  • Walnut Private Equity Partners's biggest Q2 2023 reduction was AllianceBernstein, cutting an estimated $667K.
  • Walnut Private Equity Partners fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $6.52M.
  • Walnut Private Equity Partners's ten largest holdings make up 98% of its $121M portfolio in Q2 2023.
  • Walnut Private Equity Partners opened 1 new position and closed 1 in Q2 2023.
  • Walnut Private Equity Partners's portfolio value rose 5.7% quarter-over-quarter to $121M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2023, filed 14 Jul 2023.