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
$115M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.25M
3
+$1.17M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$896K
5
WMB icon
Williams Companies
WMB
+$866K

Top Sells

1
+$760K
2
+$651K
3
+$322K
4
ENB icon
Enbridge
ENB
+$256K
5
GPP
Green Plains Partners LP
GPP
+$67.7K

Sector Composition

1 Energy 46.21%
2 Financials 41.38%
3 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 30.65%
623,000
2
$16.1M 13.94%
2,255,300
+175,800
3
$12.4M 10.73%
400,000
4
$11.3M 9.85%
624,785
+104,785
5
$10.4M 9.07%
241,931
+1,540
6
$9.41M 8.17%
412,347
+3,400
7
$7.37M 6.4%
387,500
+45,533
8
$4.7M 4.08%
184,272
+45,651
9
$2.99M 2.59%
90,000
-19,625
10
$2.02M 1.75%
827,400
+367,808
11
$1.49M 1.29%
86,000
+15,000
12
$990K 0.86%
27,475
13
$352K 0.31%
32,435
14
$162K 0.14%
24,438
-48,500
15
$145K 0.13%
186,154
16
$40K 0.03%
6,045
-10,237
17
$5K ﹤0.01%
345
18
– –
-8,808
19
– –
-10,000
20
– –
-18,847
21
$0 ﹤0.01%
1
-92,318
22
– –
-46,181