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
$162M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.78M
3
+$889K
4
WMB icon
Williams Companies
WMB
+$674K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$579K

Top Sells

1
+$2.63M
2
+$997K
3
+$529K
4
TRGP icon
Targa Resources
TRGP
+$318K

Sector Composition

1 Energy 73.61%
2 Financials 21.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 21.25%
1,200,000
2
$18.6M 11.49%
560,450
3
$15.5M 9.54%
187,000
+7,000
4
$12.3M 7.59%
394,800
+57,300
5
$11.5M 7.07%
493,350
6
$9.39M 5.8%
260,000
+10,500
7
$7.5M 4.63%
291,000
+7,000
8
$7.42M 4.58%
165,000
+15,000
9
$6.96M 4.3%
650,700
+50,173
10
$6.15M 3.8%
145,390
+70,390
11
$5.33M 3.29%
150,000
+25,000
12
$4.95M 3.06%
125,000
13
$4.21M 2.6%
36,000
14
$3.01M 1.86%
50,000
15
$2.44M 1.51%
47,745
16
$2.23M 1.37%
21,000
-3,000
17
$1.67M 1.03%
24,409
18
$1.44M 0.89%
30,000
+5,000
19
$1.32M 0.82%
19,700
20
$1.28M 0.79%
25,000
21
$1.22M 0.75%
20,000
22
$1.2M 0.74%
30,000
23
$840K 0.52%
34,986
24
$684K 0.42%
12,000
25
$304K 0.19%
30,000
1
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