WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
1-Year Return
19.99%
This Quarter Return
-1.08%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$167M
AUM Growth
-$142K
(-0.09%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
26
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.04M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$753K |
| 3 |
Plains GP Holdings
PAGP
|
$517K |
| 4 |
Blackstone
BX
|
$409K |
| 5 |
STON
StoneMor Inc.
STON
|
$61.1K |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$800K |
| 2 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$134K |
Sector Composition
| 1 | Energy | 67.88% |
| 2 | Financials | 23.25% |