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
$157M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$451K
3
+$328K
4
EPD icon
Enterprise Products Partners
EPD
+$263K
5
PAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 29.53%
353,500
+2,500
2
$30.4M 19.36%
1,935,000
3
$19.9M 12.64%
681,000
+9,000
4
$19.2M 12.24%
493,945
+13,000
5
$12.4M 7.9%
206,000
6
$10.1M 6.4%
100,000
7
$7.02M 4.47%
400,000
+10,000
8
$3.91M 2.49%
130,000
+15,000
9
$2.95M 1.87%
126,804
10
$2.03M 1.29%
65,000
+5,000
11
$1.1M 0.7%
26,500
12
$901K 0.57%
25,949
13
$767K 0.49%
42,000
14
$46.8K 0.03%
1,756
15
$41K 0.03%
3,009
16
$9.83K 0.01%
345