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
$122M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$467K
3
+$351K
4
TRGP icon
Targa Resources
TRGP
+$259K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$216K

Top Sells

1
+$1.48M
2
+$1M
3
+$783K
4
SEP
Spectra Engy Parters Lp
SEP
+$187K

Sector Composition

1 Energy 64.14%
2 Financials 24.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 21.12%
1,200,000
2
$17.8M 14.61%
576,245
3
$11.9M 9.71%
192,500
+2,500
4
$9.37M 7.67%
333,500
+7,500
5
$8.36M 6.85%
493,350
6
$7.39M 6.05%
285,000
7
$7.27M 5.95%
186,500
+9,000
8
$5.16M 4.22%
99,608
+5,000
9
$4.79M 3.93%
141,209
+43,709
10
$4.06M 3.32%
145,389
11
$3.79M 3.1%
125,000
12
$3.13M 2.56%
36,000
13
$2.88M 2.36%
155,000
14
$2.38M 1.95%
60,000
15
$2.14M 1.75%
66,681
+14,580
16
$1.32M 1.08%
478,700
+78,000
17
$872K 0.71%
30,000
18
$867K 0.71%
19,700
19
$800K 0.66%
25,000
20
$797K 0.65%
353,800
21
$613K 0.5%
14,429
22
$348K 0.28%
7,510
-31,919
23
$307K 0.25%
7,450
-4,550
24
– –
-20,000
25
– –
-30,000