WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $171M
1-Year Return 19.99%
This Quarter Return
+3.1%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$167M
AUM Growth
+$4.96M
Cap. Flow
+$11.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
79.91%
Holding
27
New
1
Increased
10
Reduced
3
Closed
2

Top Buys

1
TRGP icon
Targa Resources
TRGP
$7.05M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.7M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.3M
4
STON
StoneMor Inc.
STON
$950K
5
EPD icon
Enterprise Products Partners
EPD
$823K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$2.44M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.76M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$304K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$246K
5
KMI icon
Kinder Morgan
KMI
$42

Sector Composition

1 Energy 70.02%
2 Financials 22.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINE
26
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-30,000
Closed -$304K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
– –
-47,745
Closed -$2.44M
1
2