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
$167M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.7M
3
+$2.3M
4
STON
StoneMor Inc.
STON
+$950K
5
EPD icon
Enterprise Products Partners
EPD
+$823K

Top Sells

1
+$2.44M
2
+$1.76M
3
+$304K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$246K
5
KMI icon
Kinder Morgan
KMI
+$42

Sector Composition

1 Energy 70.02%
2 Financials 22.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 22.77%
1,200,000
2
$21.6M 12.94%
566,055
+5,605
3
$14.6M 8.73%
190,000
+3,000
4
$11.3M 6.74%
493,350
5
$9.38M 5.62%
285,000
+25,000
6
$9.33M 5.59%
323,975
+32,975
7
$9.06M 5.43%
94,608
+73,608
8
$8.98M 5.38%
177,500
+12,500
9
$6.12M 3.66%
145,389
-1
10
$5.11M 3.06%
125,000
11
$5.04M 3.02%
155,000
+5,000
12
$4.55M 2.73%
36,000
13
$3.6M 2.16%
60,000
+10,000
14
$3.25M 1.95%
422,137
-228,563
15
$2.7M 1.61%
+52,500
16
$2.56M 1.54%
52,101
+46,793
17
$2.41M 1.44%
31,919
+7,510
18
$2.13M 1.27%
353,800
-41,000
19
$1.3M 0.78%
19,700
20
$1.24M 0.74%
30,000
21
$1.22M 0.73%
25,000
22
$1.08M 0.65%
30,000
23
$1.03M 0.62%
20,000
24
$800K 0.48%
34,986
25
$621K 0.37%
12,000
1
2