WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
-6.17%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$162M
AUM Growth
+$162M
(-8.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
29
New
–
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.98M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.78M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$889K |
| 4 |
Williams Companies
WMB
|
$674K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$579K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.63M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$997K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$529K |
| 4 |
Targa Resources
TRGP
|
$318K |
Sector Composition
| 1 | Energy | 73.61% |
| 2 | Financials | 21.15% |