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
$155M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.48M
3
+$2.29M
4
WPZ
Williams Partners L.P.
WPZ
+$1.73M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.61M

Top Sells

1
+$2.71M
2
+$2.29M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.12M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.06M

Sector Composition

1 Energy 72.9%
2 Financials 21.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 18.07%
1,260,000
+60,000
2
$18.3M 11.78%
560,450
3
$14.5M 9.36%
337,500
+37,500
4
$11.2M 7.19%
160,000
5
$10.8M 6.93%
514,700
+74,700
6
$9.02M 5.81%
395,000
7
$8.32M 5.36%
240,000
+40,000
8
$6.69M 4.31%
125,000
9
$6.29M 4.05%
250,000
10
$4.96M 3.19%
36,000
11
$3.8M 2.45%
125,000
-35,000
12
$3.17M 2.04%
42,815
13
$3.06M 1.97%
25,000
14
$2.59M 1.67%
47,745
+31,830
15
$2.55M 1.64%
+75,000
16
$2.48M 1.6%
+25,000
17
$2.46M 1.58%
50,000
+10,000
18
$2.44M 1.57%
75,000
-35,000
19
$2.43M 1.56%
59,850
+56,350
20
$1.93M 1.24%
28,308
+1
21
$1.42M 0.91%
50,000
22
$1.41M 0.91%
25,000
-20,000
23
$1.29M 0.83%
19,700
24
$1.24M 0.8%
20,000
25
$983K 0.63%
85,000
1
2