13F Pro13F Pro

WALNUT PRIVATE EQUITY PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599275
Institutional-grade research for retail investors

Sector Allocation

  • Energy72.5%$133.0M
  • Financials22.8%$41.7M
  • Utilities2.0%$3.7M
  • Industrials2.0%$3.6M
  • Other0.7%$1.3M

AUM History

13fpro.ai/research/fund/walnut-private-equity-partners-llc-1599275

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/walnut-private-equity-partners-llc-1599275

WALNUT PRIVATE EQUITY PARTNERS, LLC 13F holdings — Q3 2026

$183.3M portfolio (-0.9% QoQ) · 15 holdings · Q3 2026 13F · top 10 are 99% of the stock portfolio

All holdings — WALNUT PRIVATE EQUITY PARTNERS, LLC (Q3 2026)

15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— Alliance Bernstein Hldg L P - common$1.3M+39%
SUNC$SUNCSunocoCorp LLC$1.1M+58%
BIPC$BIPCBrookfield Infrastructure Corp$356K—
USAC$USACUSA Compression Partners, LP$44K—
— JP Morgan Alerian MLP Index - common$12K—

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 4 added to, 1 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (4)

  • MPLX$MPLXMPLX LP+10%

    now $16.6M · held 11+ qtrs

  • SUNC$SUNCSunocoCorp LLC+58%

    now $1.1M · held 3 qtrs, 3 adds in a row

  • Alliance Bernstein Hldg L P - common+39%

    now $1.3M

  • BX$BXBlackstone Inc.+0.3%

    now $41.7M · held 11+ qtrs

Trimmed (1)

  • WMB$WMBWILLIAMS COMPANIES, INC.-2%

    now $31.8M · held 7 qtrs

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $172.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F WALNUT PRIVATE EQUITY PARTNERS, LLC has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow WALNUT PRIVATE EQUITY PARTNERS?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of WALNUT PRIVATE EQUITY PARTNERS's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 1% over the last 4

Top 10 weight

99%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WALNUT PRIVATE EQUITY PARTNERS, LLC disclosed 15 positions worth $183.3M in its Form 13F-HR for Q3 2026, led by $BX (Blackstone Inc.) at 22.8% of the equity portfolio, followed by $ET and $WMB. The portfolio is most concentrated in Energy (72.5% of disclosed assets). All figures are sourced directly from WALNUT PRIVATE EQUITY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1599275.

Funds like this

managers whose biggest positions overlap WALNUT PRIVATE EQUITY PARTNERS's
ALPS ADVISORS INC$21.33B 13F book · 7 shared top holdingsETSUNMPLXPAATORTOISE CAPITAL ADVISORS, L.L.C.$9.84B 13F book · 7 shared top holdingsWMBETMPLXEPDKAYNE ANDERSON CAPITAL ADVISORS LP$5.10B 13F book · 8 shared top holdingsWMBETMPLXEPDCHICKASAW CAPITAL MANAGEMENT LLC$2.79B 13F book · 8 shared top holdingsETMPLXWMBEPDFractal Investments LLC$866.88M 13F book · 6 shared top holdingsETMPLXPAAWMBEnergy Income Partners, LLC$6.36B 13F book · 6 shared top holdingsETEPDMPLXSUN

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: WALNUT PRIVATE EQUITY PARTNERS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WALNUT PRIVATE EQUITY PARTNERS, LLC (SEC CIK: 1599275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WALNUT PRIVATE EQUITY PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.