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
$168M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.1M
3
+$1.03M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$710K
5
EPD icon
Enterprise Products Partners
EPD
+$264K

Top Sells

1
+$1.66M
2
+$1.64M
3
+$983K

Sector Composition

1 Energy 75.1%
2 Financials 20.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.55%
30,000
27
$743K 0.44%
5,000
28
$629K 0.38%
12,000
29
$517K 0.31%
30,000
30
$266K 0.16%
5,308
31
$138K 0.08%
1,878
-22,531
32
– –
-85,000
1
2