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
$177M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.07M
3
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.68M
5
KKR icon
KKR & Co
KKR
+$1.23M

Top Sells

1
+$13.6M
2
+$4.43M
3
+$3.58M
4
PAA icon
Plains All American Pipeline
PAA
+$3.53M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$603K

Sector Composition

1 Energy 76.28%
2 Financials 18.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.51%
30,000
-20,000
27
$636K 0.36%
12,000
28
$529K 0.3%
5,000
29
$266K 0.15%
5,308
30
– –
-125,000
31
– –
-45,815
32
– –
-30,000
1
2