WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+10.2%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$168M
AUM Growth
+$168M
(+6.7%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
16
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 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
|
$176K |
| 5 |
Plains GP Holdings
PAGP
|
$92.5K |
Top Sells
| 1 |
Blackstone
BX
|
$155K |
| 2 |
Williams Companies
WMB
|
$131K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$41.4K |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Financials | 37.46% |
| 3 | Utilities | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $49.7M | 29.56% |
347,938
-1,083
| -0.3% | -$155K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $31.3M | 18.65% |
1,947,500
+12,500
| +0.6% | +$201K |
|
|
3
Williams Companies
WMB
$70.7B
| $22.4M | 13.32% |
489,273
-2,852
| -0.6% | -$131K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $20.5M | 12.21% |
700,000
+6,000
| +0.9% | +$176K |
|
5
KKR & Co
KKR
$124B
| $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
$12.7B
| $7.62M | 4.54% |
425,000
+15,000
| +4% | +$269K |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $3.76M | 2.24% |
150,000
| – | – |
|
9
Brookfield Renewable
BEP
$7.2B
| $3.23M | 1.92% |
131,804
| – | – |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.41M | 1.43% |
75,000
| – | – |
|
11
MPLX
MPLX
$51.8B
| $1.15M | 0.68% |
26,500
| – | – |
|
|
12
Plains GP Holdings
PAGP
$3.82B
| $925K | 0.55% |
50,000
+5,000
| +11% | +$92.5K |
|
13
AllianceBernstein
AB
$4.38B
| $894K | 0.53% |
25,949
| – | – |
|
14
USA Compression Partners
USAC
$2.95B
| $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 |
|