WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$171M
This Quarter Return
+7.68%
1 Year Return
+19.99%
3 Year Return
+67.04%
5 Year Return
+174.33%
10 Year Return
+115.98%
AUM
$157M
AUM Growth
+$157M
(+8.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
16
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$507K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$451K |
| 3 |
Blackstone
BX
|
$328K |
| 4 |
Enterprise Products Partners
EPD
|
$263K |
| 5 |
Plains All American Pipeline
PAA
|
$176K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.94% |
| 2 | Financials | 36.5% |
| 3 | Utilities | 5.65% |
