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
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.3M
3
+$795K
4
ET icon
Energy Transfer Partners
ET
+$735K

Top Sells

1
+$22.4M
2
+$20.5M
3
+$9.91M
4
PAA icon
Plains All American Pipeline
PAA
+$7.62M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.76M

Sector Composition

1 Financials 34.83%
2 Energy 25.08%
3 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 31.73%
346,251
-1,687
2
$38.9M 20.67%
1,985,000
+37,500
3
$12.4M 6.61%
241,775
+25,275
4
$7.35M 3.91%
153,600
+127,100
5
$4.88M 2.59%
33,000
-67,000
6
$3.18M 1.69%
100,000
+25,000
7
$3M 1.6%
131,804
8
$962K 0.51%
25,949
9
$919K 0.49%
50,000
10
$41.4K 0.02%
1,756
11
$10.2K 0.01%
345
12
– –
-150,000
13
– –
-489,273
14
– –
-425,000
15
– –
-700,000