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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.3M
3
+$14.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.1M
5
KKR icon
KKR & Co
KKR
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.58%
2 Financials 23.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 16.95%
+1,200,000
2
$17.3M 11.98%
+560,450
3
$14.1M 9.72%
+300,000
4
$10.1M 7%
+160,000
5
$9.61M 6.65%
+395,000
6
$9.01M 6.23%
+440,000
7
$6.63M 4.58%
+200,000
8
$6.58M 4.55%
+125,000
9
$6.38M 4.41%
+250,000
10
$5.76M 3.98%
+160,000
11
$5.33M 3.68%
+36,000
12
$3.96M 2.74%
+110,000
13
$3.45M 2.39%
+28,307
14
$3.25M 2.25%
+45,000
15
$2.71M 1.88%
+75,000
16
$2M 1.38%
+42,815
17
$1.58M 1.09%
+40,000
18
$1.54M 1.06%
+50,000
19
$1.3M 0.9%
+19,700
20
$1.29M 0.89%
+25,000
21
$1.17M 0.81%
+20,000
22
$1.04M 0.72%
+85,000
23
$937K 0.65%
+13,143
24
$920K 0.64%
+34,300
25
$896K 0.62%
+30,000
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