WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+8.77%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
16
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$6.08M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.3M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$795K |
| 4 |
Energy Transfer Partners
ET
|
$735K |
Top Sells
| 1 |
Williams Companies
WMB
|
$22.4M |
| 2 |
Enterprise Products Partners
EPD
|
$20.5M |
| 3 |
KKR & Co
KKR
|
$9.91M |
| 4 |
Plains All American Pipeline
PAA
|
$7.62M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.76M |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Energy | 25.08% |
| 3 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $59.7M | 31.73% | 346,251 -1,687 | -0.5% | -$291K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $38.9M | 20.67% | 1,985,000 +37,500 | +2% | +$735K |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 6.61% | 241,775 +25,275 | +12% | +$1.3M |
|
|
4
MPLX
MPLX
$51.8B
| $7.35M | 3.91% | 153,600 +127,100 | +480% | +$6.08M |
|
|
5
KKR & Co
KKR
$124B
| $4.88M | 2.59% | 33,000 -67,000 | -67% | -$9.91M |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.18M | 1.69% | 100,000 +25,000 | +33% | +$795K |
|
7
Brookfield Renewable
BEP
$7.2B
| $3M | 1.6% | 131,804 | – | – |
|
8
AllianceBernstein
AB
$4.38B
| $962K | 0.51% | 25,949 | – | – |
|
9
Plains GP Holdings
PAGP
$3.82B
| $919K | 0.49% | 50,000 | – | – |
|
10
USA Compression Partners
USAC
$2.95B
| $41.4K | 0.02% | 1,756 | – | – |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.2K | 0.01% | 345 | – | – |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| – | – | -700,000 | Closed | -$20.5M |
|
|
13
Plains All American Pipeline
PAA
$12.7B
| – | – | -425,000 | Closed | -$7.62M |
|
|
14
Williams Companies
WMB
$70.7B
| – | – | -489,273 | Closed | -$22.4M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -150,000 | Closed | -$3.76M |
|