WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+3.97%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$121M
AUM Growth
+$121M
(+5.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
18
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.97M |
| 2 |
Enterprise Products Partners
EPD
|
$2.69M |
| 3 |
Williams Companies
WMB
|
$2.39M |
| 4 |
Plains All American Pipeline
PAA
|
$1.72M |
| 5 |
Energy Transfer Partners
ET
|
$508K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.52M |
| 2 |
AllianceBernstein
AB
|
$627K |
| 3 |
Brookfield Renewable
BEPC
|
$567K |
Sector Composition
| 1 | Energy | 52.52% |
| 2 | Financials | 32.33% |
| 3 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $32.6M | 26.9% |
351,000
+1,000
| +0.3% | +$93K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $24.3M | 20% |
1,910,000
+40,000
| +2% | +$508K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.4M | 14.36% |
661,000
+102,000
| +18% | +$2.69M |
|
|
4
Williams Companies
WMB
$70.7B
| $15.7M | 12.91% |
479,945
+73,102
| +18% | +$2.39M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.97M | 7.4% |
206,000
| – | – |
|
6
KKR & Co
KKR
$124B
| $5.6M | 4.62% |
100,000
| – | – |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $4.97M | 4.09% |
352,132
+122,132
| +53% | +$1.72M |
|
8
Brookfield Renewable
BEP
$7.2B
| $3.74M | 3.08% |
126,804
| – | – |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $2.97M | 2.45% |
+450,590
| New | +$2.97M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.05M | 1.69% |
56,289
| – | – |
|
|
11
AllianceBernstein
AB
$4.38B
| $981K | 0.81% |
30,505
-19,495
| -39% | -$627K |
|
12
MPLX
MPLX
$51.8B
| $899K | 0.74% |
26,500
| – | – |
|
|
13
Brookfield Renewable
BEPC
$6.05B
| $632K | 0.52% |
20,062
-18,000
| -47% | -$567K |
|
14
Plains GP Holdings
PAGP
$3.82B
| $437K | 0.36% |
29,500
+1,000
| +4% | +$14.8K |
|
15
USA Compression Partners
USAC
$2.95B
| $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 |
|