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
$107M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.62M
3
+$1.49M
4
TRGP icon
Targa Resources
TRGP
+$720K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$694K

Top Sells

1
+$2.17M
2
+$496K
3
+$400K
4
STON
StoneMor Inc.
STON
+$171K
5
OKS
Oneok Partners LP
OKS
+$122K

Sector Composition

1 Energy 65.92%
2 Financials 19.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 18.9%
1,413,114
+213,114
2
$14.7M 13.73%
194,022
+622
3
$14.4M 13.41%
586,819
+6,819
4
$9.22M 8.58%
315,152
+13,152
5
$8.18M 7.62%
326,678
-6,822
6
$6.93M 6.45%
231,347
+49,738
7
$6.24M 5.81%
288,445
+74,724
8
$5.41M 5.03%
438,235
-5,115
9
$5.07M 4.72%
126,642
-3,058
10
$4.92M 4.58%
116,689
+17,081
11
$2.71M 2.52%
170,432
+43,632
12
$2.57M 2.39%
74,206
-127
13
$2.33M 2.17%
61,000
14
$1.35M 1.25%
35,445
-555
15
$869K 0.81%
22,815
+2,815
16
$701K 0.65%
20,846
-627
17
$612K 0.57%
22,270
-2,730
18
$341K 0.32%
7,233
-217
19
$209K 0.19%
7,510
20
$185K 0.17%
351,621
-2,179
21
$124K 0.12%
230,000
22
– –
-145,389
23
– –
-14,137
24
– –
-30,000