WALNUT PRIVATE EQUITY PARTNERS, LLC
13F Reported Value
ⓘ$185.0M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WALNUT PRIVATE EQUITY PARTNERS, LLC disclosed 15 positions worth $185.0M in its Form 13F-HR for Q2 2026, led by $BX (Blackstone Inc.) at 23.6% of the equity portfolio, followed by $ET and $WMB. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $BIPC. The portfolio is most concentrated in Energy (71.4% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.0#433
Quality
$43.7M371,142 sh - 64.5#632
Quality
$39.2M2,048,500 sh - 72.8#216
Quality
$35.7M479,825 sh - 64.8
Quality
$16.3M242,100 sh - 76.5
Quality
$15.7M268,000 sh - 57.4
Quality
$13.4M602,300 sh - 66.4
Quality
$9.6M259,978 sh - —
Quality
$4.6M131,804 sh - $3.7M102,000 sh
- 52.9
Quality
$1.2M51,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Blackstone Inc.$BX | 68.0#433 | $43.7M | 371,142 |
 Energy Transfer LP$ET | 64.5#632 | $39.2M | 2,048,500 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8#216 | $35.7M | 479,825 |
 Sunoco LP$SUN | 64.8 | $16.3M | 242,100 |
 MPLX LP$MPLX | 76.5 | $15.7M | 268,000 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 57.4 | $13.4M | 602,300 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $9.6M | 259,978 |
 Brookfield Renewable Corp$BEPC | — | $4.6M | 131,804 |
 Brookfield Infrastructure Partners L.P.$BIP | — | $3.7M | 102,000 |
 PLAINS GP HOLDINGS LP$PAGP | 52.9 | $1.2M | 51,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WALNUT PRIVATE EQUITY PARTNERS, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Energy
$132.1M
Financials
$43.7M
Utilities
$4.6M
Industrials
$3.7M
Other
$925,823
Full Holdings — WALNUT PRIVATE EQUITY PARTNERS, LLC (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BX | Blackstone Inc. | $43.7M | 23.6% | +2% | 68 |
| 2 | $ET | Energy Transfer LP | $39.2M | 21.2% | +0% | 64.5 |
| 3 | $WMB | WILLIAMS COMPANIES, INC. | $35.7M | 19.3% | +0% | 72.8 |
| 4 | $SUN | Sunoco LP | $16.3M | 8.8% | +0% | 64.8 |
| 5 | $MPLX | MPLX LP | $15.7M | 8.5% | +1% | 76.5 |
| 6 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $13.4M | 7.3% | +0% | 57.4 |
| 7 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.6M | 5.2% | -0% | 66.4 |
| 8 | $BEPC | Brookfield Renewable Corp | $4.6M | 2.5% | +0% | — |
| 9 | $BIP | Brookfield Infrastructure Partners L.P. | $3.7M | 2.0% | +0% | — |
| 10 | $PAGP | PLAINS GP HOLDINGS LP | $1.2M | 0.7% | +0% | 52.9 |
| 11 | — | Alliance Bernstein Hldg L P - common | $913,924 | 0.5% | +0% | — |
| 12 |  $SUNC | SunocoCorp LLC | $642,865 | 0.3% | +12% | — |
| 13 |  $BIPC | Brookfield Infrastructure Corp | $385,000 | 0.2% | NEW | — |
| 14 |  $USAC | USA Compression Partners, LP | $46,341 | 0.0% | +0% | 68.9 |
| 15 | — | JP Morgan Alerian MLP Index - common | $11,899 | 0.0% | +0% | — |
New Positions (1)
$BIPC Brookfield Infrastructure Corp$385,000Browse Top Institutional Investors
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