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
$168M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.1M
3
+$1.03M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$710K
5
EPD icon
Enterprise Products Partners
EPD
+$264K

Top Sells

1
+$1.66M
2
+$1.64M
3
+$983K

Sector Composition

1 Energy 75.1%
2 Financials 20.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 19.52%
1,200,000
-60,000
2
$17.8M 10.62%
560,450
3
$14.5M 8.66%
337,500
4
$13.2M 7.88%
160,000
5
$11.1M 6.6%
550,000
+35,300
6
$10.4M 6.2%
438,350
+43,350
7
$9.31M 5.55%
247,000
+7,000
8
$6.97M 4.16%
125,000
9
$5.99M 3.57%
250,000
10
$4.88M 2.91%
36,000
11
$4.43M 2.64%
125,000
12
$3.58M 2.14%
45,815
+3,000
13
$3.33M 1.99%
85,000
+60,000
14
$3.13M 1.87%
50,000
15
$3.1M 1.85%
75,000
16
$3.07M 1.83%
65,000
+5,150
17
$2.87M 1.71%
25,000
18
$2.59M 1.54%
47,745
19
$2.5M 1.49%
75,000
20
$2.17M 1.29%
28,327
+19
21
$1.8M 1.07%
25,000
22
$1.55M 0.93%
50,000
23
$1.29M 0.77%
20,000
24
$1.22M 0.73%
197,000
+177,300
25
$973K 0.58%
34,986
+20
1
2