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
$105M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$927K
4
PAGP icon
Plains GP Holdings
PAGP
+$280K
5
BEP icon
Brookfield Renewable
BEP
+$152K

Top Sells

1
+$3.51M
2
+$779K

Sector Composition

1 Energy 54.72%
2 Financials 31.15%
3 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 24.3%
345,000
+12,500
2
$22.2M 21.06%
1,868,750
+159,750
3
$13.4M 12.67%
405,843
4
$13M 12.32%
538,000
5
$8.88M 8.43%
206,000
6
$6.03M 5.73%
120,131
7
$5.5M 5.22%
118,500
-75,600
8
$3.21M 3.05%
126,804
+6,000
9
$1.88M 1.79%
+160,000
10
$1.74M 1.66%
56,289
11
$1.72M 1.63%
50,000
12
$1.05M 1%
38,062
13
$870K 0.83%
26,500
14
$280K 0.27%
+22,500
15
$37K 0.04%
3,009
-63,300
16
$34.3K 0.03%
1,756
17
$7.5K 0.01%
345