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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
+0.33%
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
$158M
AUM Growth
+$269K
Cap. Flow
+$985K
Cap. Flow %
0.63%
Top 10 Hldgs %
98.14%
Holding
16
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$607K
2
EPD icon
Enterprise Products Partners
EPD
+$373K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$285K
4
PAA icon
Plains All American Pipeline
PAA
+$175K
5
BEP icon
Brookfield Renewable
BEP
+$124K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$551K
2
WMB icon
Williams Companies
WMB
+$73K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.83K

Sector Composition

Rank Sector Weight
1 Energy 51.93%
2 Financials 34.67%
3 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$152B
$43.2M 27.43%
349,021
-4,479
-1% -$551K
ET icon
2
Energy Transfer Partners
ET
$70.6B
$31.4M 19.92%
1,935,000
– –
WMB icon
3
Williams Companies
WMB
$91.5B
$20.9M 13.28%
492,125
-1,820
-0.4% -$73K
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$20.1M 12.77%
694,000
+13,000
+2% +$373K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.6M 7.39%
206,000
– –
KKR icon
6
KKR & Co
KKR
$88B
$10.5M 6.68%
100,000
– –
PAA icon
7
Plains All American Pipeline
PAA
$17.2B
$7.32M 4.65%
410,000
+10,000
+3% +$175K
XIFR
8
XPLR Infrastructure LP
XIFR
$1.14B
$4.15M 2.63%
150,000
+20,000
+15% +$607K
BEP icon
9
Brookfield Renewable
BEP
$9.71B
$3.26M 2.07%
131,804
+5,000
+4% +$124K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$2.06M 1.31%
75,000
+10,000
+15% +$285K
MPLX icon
11
MPLX
MPLX
$58.6B
$1.13M 0.72%
26,500
– –
AB icon
12
AllianceBernstein
AB
$3.56B
$877K 0.56%
25,949
– –
PAGP icon
13
Plains GP Holdings
PAGP
$5.15B
$847K 0.54%
45,000
+3,000
+7% +$55.1K
USAC icon
14
USA Compression Partners
USAC
$3.9B
$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

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Walnut Private Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Walnut Private Equity Partners held 16 positions worth $158M, up 0.17% from $157M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Walnut Private Equity Partners's Q2 2024 filing shows 6 increased, 2 reduced and 1 closed positions. The largest sale was Blackstone, an estimated $551K.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to XPLR Infrastructure LP in Q2 2024, an estimated $607K increase.
  • Walnut Private Equity Partners's biggest Q2 2024 reduction was Blackstone, cutting an estimated $551K.
  • Walnut Private Equity Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $9.83K.
  • Walnut Private Equity Partners's ten largest holdings make up 98% of its $158M portfolio in Q2 2024.
  • Walnut Private Equity Partners opened 0 new positions and closed 1 in Q2 2024.
  • Walnut Private Equity Partners's portfolio value rose 0.17% quarter-over-quarter to $158M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2024, filed 2 Jul 2024.