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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
+7.68%
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
$157M
AUM Growth
+$12.3M
Cap. Flow
+$1.76M
Cap. Flow %
1.12%
Top 10 Hldgs %
98.18%
Holding
16
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$462K
2
XIFR
XPLR Infrastructure LP
XIFR
+$427K
3
BX icon
Blackstone
BX
+$312K
4
EPD icon
Enterprise Products Partners
EPD
+$247K
5
PAA icon
Plains All American Pipeline
PAA
+$161K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 49.94%
2 Financials 36.5%
3 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$46.4M 29.53%
353,500
+2,500
+0.7% +$312K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$30.4M 19.36%
1,935,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$19.9M 12.64%
681,000
+9,000
+1% +$247K
WMB icon
4
Williams Companies
WMB
$89.7B
$19.2M 12.24%
493,945
+13,000
+3% +$462K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.4M 7.9%
206,000
– –
KKR icon
6
KKR & Co
KKR
$90.6B
$10.1M 6.4%
100,000
– –
PAA icon
7
Plains All American Pipeline
PAA
$16.8B
$7.02M 4.47%
400,000
+10,000
+3% +$161K
XIFR
8
XPLR Infrastructure LP
XIFR
$1.13B
$3.91M 2.49%
130,000
+15,000
+13% +$427K
BEP icon
9
Brookfield Renewable
BEP
$9.63B
$2.95M 1.87%
126,804
– –
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$2.03M 1.29%
65,000
+5,000
+8% +$152K
MPLX icon
11
MPLX
MPLX
$57.9B
$1.1M 0.7%
26,500
– –
AB icon
12
AllianceBernstein
AB
$3.54B
$901K 0.57%
25,949
– –
PAGP icon
13
Plains GP Holdings
PAGP
$5.07B
$767K 0.49%
42,000
– –
USAC icon
14
USA Compression Partners
USAC
$3.78B
$46.8K 0.03%
1,756
– –
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K 0.03%
3,009
– –
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.83K 0.01%
345
– –

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VFG
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Walnut Private Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Walnut Private Equity Partners held 16 positions worth $157M, up 8.5% from $145M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to Williams Companies in Q1 2024, an estimated $462K increase.
  • Walnut Private Equity Partners's ten largest holdings make up 98% of its $157M portfolio in Q1 2024.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q1 2024.
  • Walnut Private Equity Partners's portfolio value rose 8.5% quarter-over-quarter to $157M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2024, filed 8 Apr 2024.