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
$140M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$831K
3
+$489K
4
ET icon
Energy Transfer Partners
ET
+$379K

Top Sells

1
+$48.1M
2
+$652K
3
+$402K
4
GPP
Green Plains Partners LP
GPP
+$54.4K
5
EQM
EQM Midstream Partners, LP
EQM
+$39.6K

Sector Composition

1 Energy 59.19%
2 Financials 29.17%
3 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 21.52%
618,500
2
$24.3M 17.28%
1,854,679
+29,000
3
$15.7M 11.15%
236,291
4
$12.9M 9.16%
408,947
5
$11.4M 8.1%
398,052
6
$10.7M 7.65%
400,000
7
$10.3M 7.3%
27,080
-127,070
8
$5.44M 3.88%
226,252
9
$3.22M 2.29%
378,592
+57,500
10
$3.02M 2.15%
92,319
-1,210
11
$3.02M 2.15%
149,781
12
$3M 2.14%
+138,621
13
$1.73M 1.23%
61,846
14
$1.68M 1.19%
41,689
-10,000
15
$1.28M 0.91%
22,675
16
$831K 0.59%
+58,938
17
$469K 0.33%
18,847
-26,200
18
$346K 0.25%
20,035
19
$309K 0.22%
8,808
20
$253K 0.18%
227,969
-8,000
21
$216K 0.15%
16,282
-4,100
22
$203K 0.14%
9,770
23
$8K 0.01%
345