WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $177M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$458K
3
+$453K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$67K
5
WMB icon
Williams Companies
WMB
+$36.2K

Top Sells

1
+$14M
2
+$13.6M
3
+$481K

Sector Composition

1 Energy 57.52%
2 Financials 30.94%
3 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$122B
$51.9M 30.32%
347,034
-3,217
ET icon
2
Energy Transfer Partners
ET
$56.5B
$36.9M 21.56%
2,036,000
+25,000
WMB icon
3
Williams Companies
WMB
$76.3B
$29.7M 17.37%
473,400
+577
MPLX icon
4
MPLX
MPLX
$49.9B
$12.5M 7.29%
242,300
+31,300
PAA icon
5
Plains All American Pipeline
PAA
$11.2B
$10.1M 5.89%
550,000
+25,000
EPD icon
6
Enterprise Products Partners
EPD
$65.4B
$8.25M 4.82%
265,978
-439,022
BIP icon
7
Brookfield Infrastructure Partners
BIP
$15.9B
$3.42M 2%
102,000
+2,000
BEP icon
8
Brookfield Renewable
BEP
$8.09B
$3.36M 1.96%
131,804
AB icon
9
AllianceBernstein
AB
$4.33B
$1.06M 0.62%
25,949
PAGP icon
10
Plains GP Holdings
PAGP
$3.34B
$972K 0.57%
50,000
USAC icon
11
USA Compression Partners
USAC
$2.83B
$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