WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
This Quarter Return
+6.56%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$10.7M
Cap. Flow %
-8.2%
Top 10 Hldgs %
97.78%
Holding
17
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$274K
2
PAGP icon
Plains GP Holdings
PAGP
$121K
3
PAA icon
Plains All American Pipeline
PAA
$121K

Top Sells

1
XIFR
XPLR Infrastructure, LP
XIFR
$10.8M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$251K
3
AB icon
AllianceBernstein
AB
$138K

Sector Composition

1 Energy 52.54%
2 Financials 34.19%
3 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$37.6M 28.86%
351,000
– –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$26.8M 20.56%
1,910,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$18.4M 14.09%
671,000
+10,000
+2% +$274K
WMB icon
4
Williams Companies
WMB
$70.7B
$16.2M 12.41%
479,945
– –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.1M 7.74%
206,000
– –
KKR icon
6
KKR & Co
KKR
$124B
$6.16M 4.73%
100,000
– –
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$5.52M 4.23%
360,000
+7,868
+2% +$121K
BEP icon
8
Brookfield Renewable
BEP
$7.2B
$2.76M 2.12%
126,804
– –
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
$2.57M 1.97%
86,500
-364,090
-81% -$10.8M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$14.6B
$1.4M 1.08%
47,754
-8,535
-15% -$251K
MPLX icon
11
MPLX
MPLX
$51.8B
$943K 0.72%
26,500
– –
AB icon
12
AllianceBernstein
AB
$4.38B
$788K 0.6%
25,949
-4,556
-15% -$138K
PAGP icon
13
Plains GP Holdings
PAGP
$3.82B
$596K 0.46%
37,000
+7,500
+25% +$121K
BEPC icon
14
Brookfield Renewable
BEPC
$6.05B
$480K 0.37%
20,062
– –
USAC icon
15
USA Compression Partners
USAC
$2.95B
$41.9K 0.03%
1,756
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.8K 0.03%
3,009
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.52K 0.01%
345
– –