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
$113M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.61M
3
+$1.46M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$840K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$577K

Top Sells

1
+$6.1M
2
+$1.74M
3
+$1.08M
4
SEP
Spectra Engy Parters Lp
SEP
+$283K
5
STON
StoneMor Inc.
STON
+$80.9K

Sector Composition

1 Energy 65.59%
2 Financials 23.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 21.01%
1,790,679
+350,965
2
$18M 16.02%
605,000
3
$13.2M 11.72%
231,291
+5,486
4
$11.1M 9.87%
408,947
+53,700
5
$9.79M 8.69%
398,052
+10,000
6
$8.6M 7.64%
438,235
-3
7
$8.32M 7.38%
154,150
+405
8
$4.78M 4.24%
216,552
-78,781
9
$3.65M 3.24%
149,781
+65,975
10
$2.23M 1.98%
51,643
11
$2.2M 1.96%
232,297
+60,865
12
$1.86M 1.65%
51,689
-30,000
13
$1.51M 1.34%
49,846
+1,500
14
$1.25M 1.11%
45,047
+6,200
15
$955K 0.85%
22,675
+19,950
16
$578K 0.51%
275,000
-38,500
17
$407K 0.36%
30,000
18
$274K 0.24%
+8,808
19
$196K 0.17%
9,770
20
$8K 0.01%
345
21
– –
-7,928
22
– –
-274,192