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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
-1.66%
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
$183M
AUM Growth
-$5.64M
Cap. Flow
+$3.41M
Cap. Flow %
1.87%
Top 10 Hldgs %
99.42%
Holding
15
New
3
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$27.1M
2
EPD icon
Enterprise Products Partners
EPD
+$23.5M
3
PAA icon
Plains All American Pipeline
PAA
+$10.4M
4
MPLX icon
MPLX
MPLX
+$3.01M
5
BX icon
Blackstone
BX
+$649K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.88M

Sector Composition

Rank Sector Weight
1 Energy 61.7%
2 Financials 27.37%
3 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$49M 26.82%
350,251
+4,000
+1% +$649K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$37.4M 20.48%
2,011,000
+26,000
+1% +$507K
WMB icon
3
Williams Companies
WMB
$89.7B
$28.3M 15.48%
+472,823
New +$27.1M
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$24.1M 13.19%
+705,000
New +$23.5M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$14M 7.69%
241,775
– –
MPLX icon
6
MPLX
MPLX
$57.9B
$11.3M 6.19%
211,000
+57,400
+37% +$3.01M
PAA icon
7
Plains All American Pipeline
PAA
$16.8B
$10.5M 5.75%
+525,000
New +$10.4M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.1B
$2.98M 1.63%
100,000
– –
BEP icon
9
Brookfield Renewable
BEP
$9.63B
$2.92M 1.6%
131,804
– –
PAGP icon
10
Plains GP Holdings
PAGP
$5.07B
$1.07M 0.59%
50,000
– –
AB icon
11
AllianceBernstein
AB
$3.54B
$994K 0.54%
25,949
– –
USAC icon
12
USA Compression Partners
USAC
$3.78B
$47.4K 0.03%
1,756
– –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2K 0.01%
345
– –
KKR icon
14
KKR & Co
KKR
$90.6B
– –
-33,000
Closed -$4.88M

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Walnut Private Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Walnut Private Equity Partners held 15 positions worth $183M, down 3% from $188M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Walnut Private Equity Partners's Q1 2025 filing shows 3 new, 3 increased and 2 closed positions. Its largest new stake was Williams Companies: 472,823 shares worth $28.3M. The largest sale was KKR & Co, an estimated $4.88M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 25% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners's largest Q1 2025 buy was Williams Companies: 472,823 shares worth $28.3M.
  • Walnut Private Equity Partners added most to MPLX in Q1 2025, an estimated $3.01M increase.
  • Walnut Private Equity Partners fully exited KKR & Co in Q1 2025, selling an estimated $4.88M.
  • Walnut Private Equity Partners's ten largest holdings make up 99% of its $183M portfolio in Q1 2025.
  • Walnut Private Equity Partners opened 3 new positions and closed 2 in Q1 2025.
  • Walnut Private Equity Partners's portfolio value fell 3% quarter-over-quarter to $183M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2025, filed 7 Apr 2025.