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
$145M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$455K
3
+$386K
4
ET icon
Energy Transfer Partners
ET
+$345K
5
PAGP icon
Plains GP Holdings
PAGP
+$79.8K

Top Sells

1
+$480K

Sector Composition

1 Energy 47.47%
2 Financials 37.99%
3 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 31.71%
351,000
2
$26.7M 18.43%
1,935,000
+25,000
3
$17.7M 12.22%
672,000
+1,000
4
$16.8M 11.56%
480,945
+1,000
5
$12.3M 8.52%
206,000
6
$8.29M 5.72%
100,000
7
$5.91M 4.08%
390,000
+30,000
8
$3.5M 2.41%
115,000
+28,500
9
$3.33M 2.3%
126,804
10
$1.89M 1.3%
60,000
+12,246
11
$973K 0.67%
26,500
12
$805K 0.56%
25,949
13
$670K 0.46%
42,000
+5,000
14
$40.1K 0.03%
1,756
15
$36.6K 0.03%
3,009
16
$8.75K 0.01%
345
17
– –
-20,062