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
$110M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$974K
3
+$500K
4
ET icon
Energy Transfer Partners
ET
+$444K
5
WMB icon
Williams Companies
WMB
+$295K

Top Sells

1
+$301K
2
+$260K
3
+$232K
4
CNXM
CNX Midstream Partners LP
CNXM
+$162K
5
STON
StoneMor Inc.
STON
+$145K

Sector Composition

1 Financials 42.05%
2 Energy 41.49%
3 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 29.59%
625,000
+2,000
2
$13.7M 12.46%
400,000
3
$12.7M 11.49%
2,337,300
+82,000
4
$10.4M 9.4%
656,470
+31,685
5
$9.76M 8.85%
400,000
-12,347
6
$8.27M 7.5%
241,931
7
$7.91M 7.17%
402,500
+15,000
8
$6.22M 5.64%
177,642
-6,630
9
$2.17M 1.97%
925,000
+97,600
10
$2.08M 1.88%
80,000
-10,000
11
$1.35M 1.23%
86,000
12
$1.19M 1.08%
+37,500
13
$974K 0.88%
+24,938
14
$596K 0.54%
25,875
-1,600
15
$325K 0.29%
32,435
16
$4K ﹤0.01%
345
17
– –
-6,045
18
– –
-186,154
19
– –
-24,438
20
– –
-1