WALNUT PRIVATE EQUITY PARTNERS, LLC
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
Conviction and streaks
Stable · top 10 = 98.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BX
$41.7MET
$40.5MWMB
$31.8MSUN
$17.6MMPLX
$16.6MPAA
$14.3MEPD
$9.3MBEPC
$3.7MBIP
$3.6MPAGP
$1.3M- Alliance$1.3M
SUNC
$1.1MBIPC
$356KUSAC
$44K- JP$12K
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
$41.7M
22.8% of stocks
+0.3%This quarter—Since Q-end—HeldAIQuality77.5#66Est. buy—$40.5M
22.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality64.1#535Est. buy—$31.8M
17.4% of stocks
-2%This quarter—Since Q-end—HeldAIQuality61.2#806Est. buy—$17.6M
9.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality63.2#606Est. buy—$16.6M
9.1% of stocks
+10%This quarter—Since Q-end—HeldAIQuality68.6#294Est. buy—$14.3M
7.8% of stocks
No changeThis quarter—Since Q-end—Held$9.3M
5.0% of stocks
No changeThis quarter—Since Q-end—Held$3.7M
2.0% of stocks
No changeThis quarter—Since Q-end—Held$3.6M
2.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$1.3M
0.7% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $41.7M | 22.8% | +0.3% | — | — | 77.5#66 | — | ||
| 2 | $40.5M | 22.1% | No change | — | — | 64.1#535 | — | ||
| 3 | $31.8M | 17.4% | -2% | — | — | 61.2#806 | — | ||
| 4 | $17.6M | 9.6% | No change | — | — | 63.2#606 | — | ||
| 5 | $16.6M | 9.1% | +10% | — | — | 68.6#294 | — | ||
| 6 | $14.3M | 7.8% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $9.3M | 5.0% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $3.7M | 2.0% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $3.6M | 2.0% | No change | — | — | — | — | ||
| 10 | $1.3M | 0.7% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Alliance Bernstein Hldg L P - common | — | $1.3M | 0.7% | 36K | +39% | — | — | 13F |
| 12 | SunocoCorp LLC | Energy | $1.1M | 0.6% | 15K | +58% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Brookfield Infrastructure Corp | Energy | $356K | 0.2% | 10K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | USA Compression Partners, LP | Energy | $44K | 0.0% | 1,756 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | JP Morgan Alerian MLP Index - common | — | $12K | 0.0% | 345 | — | — | — | 13F |
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.
Holdings by quarter
Every 13F WALNUT PRIVATE EQUITY PARTNERS, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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.
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