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
$168M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$269K
3
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$176K
5
PAGP icon
Plains GP Holdings
PAGP
+$92.5K

Top Sells

1
+$155K
2
+$131K
3
+$41.4K

Sector Composition

1 Energy 49.97%
2 Financials 37.46%
3 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 29.56%
347,938
-1,083
2
$31.3M 18.65%
1,947,500
+12,500
3
$22.4M 13.32%
489,273
-2,852
4
$20.5M 12.21%
700,000
+6,000
5
$12.4M 7.36%
100,000
6
$11.7M 6.97%
216,500
+10,500
7
$7.62M 4.54%
425,000
+15,000
8
$3.76M 2.24%
150,000
9
$3.23M 1.92%
131,804
10
$2.41M 1.43%
75,000
11
$1.15M 0.68%
26,500
12
$925K 0.55%
50,000
+5,000
13
$894K 0.53%
25,949
14
$40.2K 0.02%
1,756
15
$9.86K 0.01%
+345
16
– –
-3,009