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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
+9.26%
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
$145M
AUM Growth
+$14.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
98.25%
Holding
17
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$726K
2
PAA icon
Plains All American Pipeline
PAA
+$458K
3
ET icon
Energy Transfer Partners
ET
+$340K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$332K
5
PAGP icon
Plains GP Holdings
PAGP
+$79K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$480K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 37.99%
3 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$46M 31.71%
351,000
– –
ET icon
2
Energy Transfer Partners
ET
$69.9B
$26.7M 18.43%
1,935,000
+25,000
+1% +$340K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$17.7M 12.22%
672,000
+1,000
+0.1% +$26.6K
WMB icon
4
Williams Companies
WMB
$89.7B
$16.8M 11.56%
480,945
+1,000
+0.2% +$35.1K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.3M 8.52%
206,000
– –
KKR icon
6
KKR & Co
KKR
$90.6B
$8.29M 5.72%
100,000
– –
PAA icon
7
Plains All American Pipeline
PAA
$16.8B
$5.91M 4.08%
390,000
+30,000
+8% +$458K
XIFR
8
XPLR Infrastructure LP
XIFR
$1.13B
$3.5M 2.41%
115,000
+28,500
+33% +$726K
BEP icon
9
Brookfield Renewable
BEP
$9.63B
$3.33M 2.3%
126,804
– –
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$1.89M 1.3%
60,000
+12,246
+26% +$332K
MPLX icon
11
MPLX
MPLX
$57.9B
$973K 0.67%
26,500
– –
AB icon
12
AllianceBernstein
AB
$3.54B
$805K 0.56%
25,949
– –
PAGP icon
13
Plains GP Holdings
PAGP
$5.07B
$670K 0.46%
42,000
+5,000
+14% +$79K
USAC icon
14
USA Compression Partners
USAC
$3.78B
$40.1K 0.03%
1,756
– –
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.6K 0.03%
3,009
– –
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.75K 0.01%
345
– –
BEPC icon
17
Brookfield Renewable
BEPC
$6.18B
– –
-20,062
Closed -$480K

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Walnut Private Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Walnut Private Equity Partners held 17 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Walnut Private Equity Partners's Q4 2023 filing shows 7 increased and 1 closed positions. The largest sale was Brookfield Renewable, an estimated $480K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 53% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to XPLR Infrastructure LP in Q4 2023, an estimated $726K increase.
  • Walnut Private Equity Partners fully exited Brookfield Renewable in Q4 2023, selling an estimated $480K.
  • Walnut Private Equity Partners's ten largest holdings make up 98% of its $145M portfolio in Q4 2023.
  • Walnut Private Equity Partners opened 0 new positions and closed 1 in Q4 2023.
  • Walnut Private Equity Partners's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2023, filed 24 Jan 2024.