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
$136M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$618K
3
+$518K
4
BEPC icon
Brookfield Renewable
BEPC
+$381K
5
USAC icon
USA Compression Partners
USAC
+$214K

Top Sells

1
+$1.15M
2
+$551K
3
+$288K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$185K

Sector Composition

1 Financials 41.78%
2 Energy 41.2%
3 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 29.84%
625,000
2
$16.2M 11.93%
400,000
3
$15.3M 11.29%
782,240
+125,770
4
$14.4M 10.64%
2,337,300
5
$11.2M 8.27%
390,000
-10,000
6
$10.3M 7.57%
241,931
7
$8.18M 6.03%
189,641
+11,999
8
$7.52M 5.54%
375,000
-27,500
9
$3.25M 2.39%
875,000
-50,000
10
$1.92M 1.41%
50,000
-30,000
11
$1.86M 1.37%
86,000
12
$1.85M 1.37%
56,250
+18,750
13
$1.83M 1.35%
31,483
+6,545
14
$683K 0.5%
25,875
15
$655K 0.48%
48,169
+15,734
16
$5K ﹤0.01%
345