We are live on
!
Find out more
WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$185M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
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
$168M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
16
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$568K |
| 2 |
Plains All American Pipeline
PAA
|
+$269K |
| 3 |
Energy Transfer Partners
ET
|
+$201K |
| 4 |
Enterprise Products Partners
EPD
|
+$175K |
| 5 |
Plains GP Holdings
PAGP
|
+$94.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$150K |
| 2 |
Williams Companies
WMB
|
+$125K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.97% |
| 2 | Financials | 37.46% |
| 3 | Utilities | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$155B
| $49.7M | 29.56% |
347,938
-1,083
| -0.3% | -$150K |
|
|
2
Energy Transfer Partners
ET
$69.9B
| $31.3M | 18.65% |
1,947,500
+12,500
| +0.6% | +$201K |
|
|
3
Williams Companies
WMB
$89.7B
| $22.4M | 13.32% |
489,273
-2,852
| -0.6% | -$125K |
|
|
4
Enterprise Products Partners
EPD
$82.6B
| $20.5M | 12.21% |
700,000
+6,000
| +0.9% | +$175K |
|
5
KKR & Co
KKR
$90.6B
| $12.4M | 7.36% |
100,000
| – | – |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.7M | 6.97% |
216,500
+10,500
| +5% | +$568K |
|
|
7
Plains All American Pipeline
PAA
$16.8B
| $7.62M | 4.54% |
425,000
+15,000
| +4% | +$269K |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.13B
| $3.76M | 2.24% |
150,000
| – | – |
|
9
Brookfield Renewable
BEP
$9.63B
| $3.23M | 1.92% |
131,804
| – | – |
|
10
Brookfield Infrastructure Partners
BIP
$18.1B
| $2.41M | 1.43% |
75,000
| – | – |
|
11
MPLX
MPLX
$57.9B
| $1.15M | 0.68% |
26,500
| – | – |
|
|
12
Plains GP Holdings
PAGP
$5.07B
| $925K | 0.55% |
50,000
+5,000
| +11% | +$94.9K |
|
13
AllianceBernstein
AB
$3.54B
| $894K | 0.53% |
25,949
| – | – |
|
14
USA Compression Partners
USAC
$3.78B
| $40.2K | 0.02% |
1,756
| – | – |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.86K | 0.01% |
+345
| New | +$9.86K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-3,009
| Closed | -$41.4K |
|
Similar funds
PIA
BP
AWMNY
VFG
CPP
JHC
CPW
PS
Walnut Private Equity Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Walnut Private Equity Partners held 16 positions worth $168M, up 6.7% from $158M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Walnut Private Equity Partners's Q3 2024 filing shows 1 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 345 shares worth $9.86K. The largest sale was Blackstone, an estimated $150K.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Utilities.
- Walnut Private Equity Partners's largest Q3 2024 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 345 shares worth $9.86K.
- Walnut Private Equity Partners added most to Energy Transfer Partners, L.P. in Q3 2024, an estimated $568K increase.
- Walnut Private Equity Partners's biggest Q3 2024 reduction was Blackstone, cutting an estimated $150K.
- Walnut Private Equity Partners fully exited ENLINK MIDSTREAM, LLC in Q3 2024, selling an estimated $41.4K.
- Walnut Private Equity Partners's ten largest holdings make up 98% of its $168M portfolio in Q3 2024.
- Walnut Private Equity Partners opened 1 new position and closed 1 in Q3 2024.
- Walnut Private Equity Partners's portfolio value rose 6.7% quarter-over-quarter to $168M.
Based on Walnut Private Equity Partners's 13F filing for Q3 2024, filed 7 Oct 2024.