WPEP
Walnut Private Equity Partners Portfolio holdings
AUM $171M
1-Year Return
19.99%
This Quarter Return
-1.66%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$183M
AUM Growth
-$5.64M
(-3%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
15
New
3
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
+$28.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$10.5M |
| 4 |
MPLX
MPLX
|
+$3.07M |
| 5 |
Blackstone
BX
|
+$559K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$4.88M |
Sector Composition
| 1 | Energy | 61.7% |
| 2 | Financials | 27.37% |
| 3 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$143B
| $49M | 26.82% |
350,251
+4,000
| +1% | +$559K |
|
2
Energy Transfer Partners
ET
$60.2B
| $37.4M | 20.48% |
2,011,000
+26,000
| +1% | +$483K |
|
|
3
Williams Companies
WMB
$71.3B
| $28.3M | 15.48% |
+472,823
| New | +$28.3M |
|
|
4
Enterprise Products Partners
EPD
$68.7B
| $24.1M | 13.19% |
+705,000
| New | +$24.1M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14M | 7.69% |
241,775
| – | – |
|
|
6
MPLX
MPLX
$52.2B
| $11.3M | 6.19% |
211,000
+57,400
| +37% | +$3.07M |
|
|
7
Plains All American Pipeline
PAA
$12.2B
| $10.5M | 5.75% |
+525,000
| New | +$10.5M |
|
8
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.98M | 1.63% |
100,000
| – | – |
|
9
Brookfield Renewable
BEP
$7.32B
| $2.92M | 1.6% |
131,804
| – | – |
|
10
Plains GP Holdings
PAGP
$3.68B
| $1.07M | 0.59% |
50,000
| – | – |
|
11
AllianceBernstein
AB
$4.19B
| $994K | 0.54% |
25,949
| – | – |
|
12
USA Compression Partners
USAC
$2.94B
| $47.4K | 0.03% |
1,756
| – | – |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2K | 0.01% |
345
| – | – |
|
|
14
KKR & Co
KKR
$129B
| – | – |
-33,000
| Closed | -$4.88M |
|