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
$155M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.48M
3
+$2.29M
4
WPZ
Williams Partners L.P.
WPZ
+$1.73M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.61M

Top Sells

1
+$2.71M
2
+$2.29M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.12M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.06M

Sector Composition

1 Energy 72.9%
2 Financials 21.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.61%
+34,966
27
$822K 0.53%
30,000
28
$692K 0.45%
5,000
29
$587K 0.38%
12,000
30
$529K 0.34%
30,000
31
$255K 0.16%
5,308
-47,768
32
$140K 0.09%
24,409
+11,266
33
– –
-34,300
34
– –
-75,000
35
– –
-150,000
1
2