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
$125M
AUM Growth
+$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.8M
3
+$720K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$571K
5
EQM
EQM Midstream Partners, LP
EQM
+$254K

Top Sells

1
+$4.33M
2
+$1.28M
3
+$907K
4
PAA icon
Plains All American Pipeline
PAA
+$265K
5
STON
StoneMor Inc.
STON
+$130K

Sector Composition

1 Energy 62.09%
2 Financials 23.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 20.07%
1,439,714
2
$19.9M 15.98%
596,819
3
$14M 11.25%
197,385
+3,363
4
$10.7M 8.59%
344,447
+176,547
5
$9.62M 7.72%
369,052
6
$8.91M 7.15%
438,235
7
$7.92M 6.36%
142,995
+32,495
8
$5.52M 4.43%
116,689
9
$5.22M 4.19%
174,000
+24,000
10
$2.96M 2.37%
171,432
+1,000
11
$2.89M 2.32%
74,206
12
$2.03M 1.63%
311,678
-20,000
13
$1.6M 1.28%
38,847
+1,347
14
$1.08M 0.87%
14,393
+3,393
15
$730K 0.59%
20,846
16
$603K 0.48%
30,000
17
$571K 0.46%
+20,206
18
$352K 0.28%
7,928
+695
19
$207K 0.17%
9,770
-12,500
20
$38K 0.03%
725
21
$10K 0.01%
345
22
– –
-212,622
23
– –
-25,000
24
– –
-35,445