WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+9.26%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
17
New
–
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$867K |
| 2 |
Plains All American Pipeline
PAA
|
$455K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$386K |
| 4 |
Energy Transfer Partners
ET
|
$345K |
| 5 |
Plains GP Holdings
PAGP
|
$79.8K |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$480K |
Sector Composition
| 1 | Energy | 47.47% |
| 2 | Financials | 37.99% |
| 3 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $46M | 31.71% | 351,000 | – | – |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $26.7M | 18.43% | 1,935,000 +25,000 | +1% | +$345K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.7M | 12.22% | 672,000 +1,000 | +0.1% | +$26.4K |
|
4
Williams Companies
WMB
$70.7B
| $16.8M | 11.56% | 480,945 +1,000 | +0.2% | +$34.8K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.3M | 8.52% | 206,000 | – | – |
|
6
KKR & Co
KKR
$124B
| $8.29M | 5.72% | 100,000 | – | – |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $5.91M | 4.08% | 390,000 +30,000 | +8% | +$455K |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $3.5M | 2.41% | 115,000 +28,500 | +33% | +$867K |
|
9
Brookfield Renewable
BEP
$7.2B
| $3.33M | 2.3% | 126,804 | – | – |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.89M | 1.3% | 60,000 +12,246 | +26% | +$386K |
|
11
MPLX
MPLX
$51.8B
| $973K | 0.67% | 26,500 | – | – |
|
12
AllianceBernstein
AB
$4.38B
| $805K | 0.56% | 25,949 | – | – |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $670K | 0.46% | 42,000 +5,000 | +14% | +$79.8K |
|
14
USA Compression Partners
USAC
$2.95B
| $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 | – | – |
|
|
17
Brookfield Renewable
BEPC
$6.05B
| – | – | -20,062 | Closed | -$480K |
|