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
$139M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$451K
3
+$433K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$319K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$262K

Top Sells

1
+$2.82M
2
+$7.69K

Sector Composition

1 Energy 65.65%
2 Financials 25.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 18.02%
1,439,714
2
$23M 16.54%
605,000
+5,000
3
$15.3M 10.98%
225,805
+6,400
4
$12M 8.58%
438,238
+3
5
$11.1M 8.01%
388,052
+8,000
6
$10.5M 7.54%
355,247
+10,800
7
$10.4M 7.48%
153,745
8
$8.03M 5.77%
295,333
+103,833
9
$6.1M 4.38%
274,192
10
$4.6M 3.3%
81,689
11
$2.82M 2.02%
171,432
12
$2.73M 1.96%
51,643
13
$1.98M 1.42%
83,806
+11,100
14
$1.68M 1.2%
48,346
+13,000
15
$1.61M 1.15%
313,500
-1,500
16
$1.16M 0.84%
38,847
17
$447K 0.32%
30,000
18
$283K 0.2%
7,928
+3
19
$244K 0.18%
9,770
20
$139K 0.1%
2,725
+2,000
21
$9K 0.01%
345
22
– –
-69,500