WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+1.8%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$171M
AUM Growth
+$171M
(-6.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
14
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$1.61M |
| 2 |
Plains All American Pipeline
PAA
|
$458K |
| 3 |
Energy Transfer Partners
ET
|
$453K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$67K |
| 5 |
Williams Companies
WMB
|
$36.2K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14M |
| 2 |
Enterprise Products Partners
EPD
|
$13.6M |
| 3 |
Blackstone
BX
|
$481K |
Sector Composition
| 1 | Energy | 57.52% |
| 2 | Financials | 30.94% |
| 3 | Utilities | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $51.9M | 30.32% | 347,034 -3,217 | -0.9% | -$481K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $36.9M | 21.56% | 2,036,000 +25,000 | +1% | +$453K |
|
|
3
Williams Companies
WMB
$70.7B
| $29.7M | 17.37% | 473,400 +577 | +0.1% | +$36.2K |
|
|
4
MPLX
MPLX
$51.8B
| $12.5M | 7.29% | 242,300 +31,300 | +15% | +$1.61M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $10.1M | 5.89% | 550,000 +25,000 | +5% | +$458K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $8.25M | 4.82% | 265,978 -439,022 | -62% | -$13.6M |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.42M | 2% | 102,000 +2,000 | +2% | +$67K |
|
8
Brookfield Renewable
BEP
$7.2B
| $3.36M | 1.96% | 131,804 | – | – |
|
9
AllianceBernstein
AB
$4.38B
| $1.06M | 0.62% | 25,949 | – | – |
|
10
Plains GP Holdings
PAGP
$3.82B
| $972K | 0.57% | 50,000 | – | – |
|
11
USA Compression Partners
USAC
$2.95B
| $42.7K | 0.02% | 1,756 | – | – |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4K | 0.01% | 345 | – | – |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -241,775 | Closed | -$14M |
|