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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
+6.56%
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
$130M
AUM Growth
+$9.03M
Cap. Flow
-$18.4M
Cap. Flow %
-14.09%
Top 10 Hldgs %
97.78%
Holding
17
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$267K
2
PAGP icon
Plains GP Holdings
PAGP
+$118K
3
PAA icon
Plains All American Pipeline
PAA
+$118K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$18.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$283K
3
AB icon
AllianceBernstein
AB
+$145K

Sector Composition

Rank Sector Weight
1 Energy 52.54%
2 Financials 34.19%
3 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$37.6M 28.86%
351,000
– –
ET icon
2
Energy Transfer Partners
ET
$69.9B
$26.8M 20.56%
1,910,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$18.4M 14.09%
671,000
+10,000
+2% +$267K
WMB icon
4
Williams Companies
WMB
$89.7B
$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
$90.6B
$6.16M 4.73%
100,000
– –
PAA icon
7
Plains All American Pipeline
PAA
$16.8B
$5.52M 4.23%
360,000
+7,868
+2% +$118K
BEP icon
8
Brookfield Renewable
BEP
$9.63B
$2.76M 2.12%
126,804
– –
XIFR
9
XPLR Infrastructure LP
XIFR
$1.13B
$2.57M 1.97%
86,500
-364,090
-81% -$18.4M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$1.4M 1.08%
47,754
-8,535
-15% -$283K
MPLX icon
11
MPLX
MPLX
$57.9B
$943K 0.72%
26,500
– –
AB icon
12
AllianceBernstein
AB
$3.54B
$788K 0.6%
25,949
-4,556
-15% -$145K
PAGP icon
13
Plains GP Holdings
PAGP
$5.07B
$596K 0.46%
37,000
+7,500
+25% +$118K
BEPC icon
14
Brookfield Renewable
BEPC
$6.18B
$480K 0.37%
20,062
– –
USAC icon
15
USA Compression Partners
USAC
$3.78B
$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
– –

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Walnut Private Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Walnut Private Equity Partners held 17 positions worth $130M, up 7.4% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Walnut Private Equity Partners withdrew a net $18.4M in Q3 2023, reducing 3 holdings. Its largest reduction was XPLR Infrastructure LP, cutting an estimated $18.4M.

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

Against the trend, Walnut Private Equity Partners added an estimated $267K to Enterprise Products Partners.

  • Walnut Private Equity Partners added most to Enterprise Products Partners in Q3 2023, an estimated $267K increase.
  • Walnut Private Equity Partners's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $18.4M.
  • Walnut Private Equity Partners's ten largest holdings make up 98% of its $130M portfolio in Q3 2023.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q3 2023.
  • Walnut Private Equity Partners's portfolio value rose 7.4% quarter-over-quarter to $130M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2023, filed 6 Oct 2023.