WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+0.33%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$158M
AUM Growth
+$158M
(+0.17%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
16
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$553K |
| 2 |
Enterprise Products Partners
EPD
|
$377K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$274K |
| 4 |
Plains All American Pipeline
PAA
|
$179K |
| 5 |
Brookfield Renewable
BEP
|
$124K |
Top Sells
| 1 |
Blackstone
BX
|
$555K |
| 2 |
Williams Companies
WMB
|
$77.4K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.83K |
Sector Composition
| 1 | Energy | 51.93% |
| 2 | Financials | 34.67% |
| 3 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $43.2M | 27.43% |
349,021
-4,479
| -1% | -$555K |
|
2
Energy Transfer Partners
ET
$60.8B
| $31.4M | 19.92% |
1,935,000
| – | – |
|
|
3
Williams Companies
WMB
$70.7B
| $20.9M | 13.28% |
492,125
-1,820
| -0.4% | -$77.4K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $20.1M | 12.77% |
694,000
+13,000
| +2% | +$377K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.6M | 7.39% |
206,000
| – | – |
|
6
KKR & Co
KKR
$124B
| $10.5M | 6.68% |
100,000
| – | – |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $7.32M | 4.65% |
410,000
+10,000
| +3% | +$179K |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $4.15M | 2.63% |
150,000
+20,000
| +15% | +$553K |
|
|
9
Brookfield Renewable
BEP
$7.2B
| $3.26M | 2.07% |
131,804
+5,000
| +4% | +$124K |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.06M | 1.31% |
75,000
+10,000
| +15% | +$274K |
|
11
MPLX
MPLX
$51.8B
| $1.13M | 0.72% |
26,500
| – | – |
|
12
AllianceBernstein
AB
$4.38B
| $877K | 0.56% |
25,949
| – | – |
|
13
Plains GP Holdings
PAGP
$3.82B
| $847K | 0.54% |
45,000
+3,000
| +7% | +$56.5K |
|
14
USA Compression Partners
USAC
$2.95B
| $41.7K | 0.03% |
1,756
| – | – |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.4K | 0.03% |
3,009
| – | – |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-345
| Closed | -$9.83K |
|