Asset Manager
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WALNUT PRIVATE EQUITY PARTNERS, LLC
111 S. 108TH AVE, OMAHA, NE 68154 • (402) 991-2201
Market Value
$168M
+1.9%
Holdings
13
+1
New Purchases
1
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
99.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 69.7% |
| Financial Services | 25.4% |
| Utilities | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $161M | 95.9% |
| Mid Cap | 6 | $7M | 4.1% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$16.8B
Avg P/E
24.5
Median P/E
23.8
Avg Dividend Yield
0.06%
Avg Beta
0.69
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | 26.03% | 371,142 | $44M | $117.67 | $2M | +7,250 | +2.0% | |
| 2 | ET | 23.35% | 2,048,500 | $39M | $19.12 | -$349K | +1,000 | +0.1% | |
| 3 | WMB | 21.26% | 479,825 | $36M | $74.34 | $749K | — | — | |
| 4 | MPLX | 9.33% | 268,000 | $16M | $58.43 | $451K | +1,500 | +0.6% | |
| 5 | PAA | 7.99% | 602,300 | $13M | $22.26 | -$42K | — | — | |
| 6 | EPD | 5.70% | 259,978 | $10M | $36.76 | -$319K | -1,000 | -0.4% | |
| 7 | BEP | 2.73% | 131,804 | $5M | $34.73 | $275K | — | — | |
| 8 | BIP | 2.22% | 102,000 | $4M | $36.49 | $38K | — | — | |
| 9 | PAGP | 0.74% | 51,000 | $1M | $24.27 | -$510 | — | — | |
| 10 | SUNC | 0.38% | 9,500 | $643K | $67.67 | $119K | +1,000 | +11.8% | |
| 11 | BIPC | 0.23% | 10,000 | $385K | $38.50 | — | +10,000 | — | NEW |
| 12 | USAC | 0.03% | 1,756 | $46K | $26.39 | -$1K | — | — | |
| 13 | AMJ | 0.01% | 345 | $12K | $34.49 | -$28 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BIPC | $385K | 0.23% |