WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $172M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.22M
3
+$1.88M
4
STON
StoneMor Inc.
STON
+$917K
5
EPD icon
Enterprise Products Partners
EPD
+$838K

Top Sells

1
+$2.44M
2
+$2.1M
3
+$304K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$246K
5
KMI icon
Kinder Morgan
KMI
+$41

Sector Composition

1 Energy 70.02%
2 Financials 22.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-47,745
1
2