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
$177M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.07M
3
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.68M
5
KKR icon
KKR & Co
KKR
+$1.23M

Top Sells

1
+$13.6M
2
+$4.43M
3
+$3.58M
4
PAA icon
Plains All American Pipeline
PAA
+$3.53M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$603K

Sector Composition

1 Energy 76.28%
2 Financials 18.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 20.89%
1,200,000
2
$17.3M 9.77%
560,450
3
$15.2M 8.55%
180,000
+20,000
4
$14.8M 8.38%
337,500
5
$11.7M 6.6%
600,527
+50,527
6
$11M 6.21%
493,350
+55,000
7
$10.1M 5.67%
249,500
+2,500
8
$8.3M 4.69%
150,000
+85,000
9
$7.32M 4.13%
284,000
+34,000
10
$7M 3.95%
125,000
11
$5.17M 2.92%
125,000
+50,000
12
$3.86M 2.18%
36,000
13
$3.27M 1.84%
24,000
-1,000
14
$3.05M 1.72%
50,000
15
$2.88M 1.62%
75,000
16
$2.86M 1.62%
47,745
17
$2.63M 1.48%
28,327
18
$1.99M 1.12%
24,409
+22,531
19
$1.81M 1.02%
25,000
20
$1.51M 0.85%
19,700
-177,300
21
$1.47M 0.83%
25,000
-60,000
22
$1.36M 0.77%
20,000
23
$1.17M 0.66%
30,000
24
$1.14M 0.64%
34,986
25
$997K 0.56%
+22,000
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