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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
+8.77%
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
$188M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
16
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$5.91M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.3M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$853K |
| 4 |
Energy Transfer Partners
ET
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$22.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$20.5M |
| 3 |
KKR & Co
KKR
|
+$9.83M |
| 4 |
Plains All American Pipeline
PAA
|
+$7.62M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.83% |
| 2 | Energy | 25.08% |
| 3 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$155B
| $59.7M | 31.73% |
346,251
-1,687
| -0.5% | -$294K |
|
|
2
Energy Transfer Partners
ET
$69.9B
| $38.9M | 20.67% |
1,985,000
+37,500
| +2% | +$664K |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 6.61% |
241,775
+25,275
| +12% | +$1.3M |
|
|
4
MPLX
MPLX
$57.9B
| $7.35M | 3.91% |
153,600
+127,100
| +480% | +$5.91M |
|
|
5
KKR & Co
KKR
$90.6B
| $4.88M | 2.59% |
33,000
-67,000
| -67% | -$9.83M |
|
|
6
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.18M | 1.69% |
100,000
+25,000
| +33% | +$853K |
|
7
Brookfield Renewable
BEP
$9.63B
| $3M | 1.6% |
131,804
| – | – |
|
8
AllianceBernstein
AB
$3.54B
| $962K | 0.51% |
25,949
| – | – |
|
9
Plains GP Holdings
PAGP
$5.07B
| $919K | 0.49% |
50,000
| – | – |
|
10
USA Compression Partners
USAC
$3.78B
| $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
$82.6B
| – | – |
-700,000
| Closed | -$20.5M |
|
|
13
Plains All American Pipeline
PAA
$16.8B
| – | – |
-425,000
| Closed | -$7.62M |
|
|
14
Williams Companies
WMB
$89.7B
| – | – |
-489,273
| Closed | -$22.4M |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.13B
| – | – |
-150,000
| Closed | -$3.76M |
|
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Walnut Private Equity Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Walnut Private Equity Partners held 16 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Walnut Private Equity Partners's Q4 2024 filing shows 1 new, 4 increased, 2 reduced and 4 closed positions. The largest sale was Williams Companies, an estimated $22.4M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Utilities.
- Walnut Private Equity Partners added most to MPLX in Q4 2024, an estimated $5.91M increase.
- Walnut Private Equity Partners's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $9.83M.
- Walnut Private Equity Partners fully exited Williams Companies in Q4 2024, selling an estimated $22.4M.
- Walnut Private Equity Partners's ten largest holdings make up 100% of its $188M portfolio in Q4 2024.
- Walnut Private Equity Partners opened 1 new position and closed 4 in Q4 2024.
- Walnut Private Equity Partners's portfolio value rose 12% quarter-over-quarter to $188M.
Based on Walnut Private Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.