Walnut Private Equity Partners
Latest statistics and disclosures from Walnut Private Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, ET, WMB, MPLX, Sunoco, and represent 83.56% of Walnut Private Equity Partners's stock portfolio.
- Added to shares of these 4 stocks: BX, PAA, ET, WMB.
- Walnut Private Equity Partners was a net buyer of stock by $1.5M.
- Walnut Private Equity Partners has $172M in assets under management (AUM), dropping by -2.63%.
- Central Index Key (CIK): 0001599275
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Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone common (BX) | 31.6 | $54M | 353k | 154.14 |
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| Energy Transfer Equity common (ET) | 19.6 | $34M | 2.0M | 16.49 |
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| Williams Cos common (WMB) | 16.9 | $29M | 484k | 60.11 |
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| MPLX common (MPLX) | 8.0 | $14M | 258k | 53.37 |
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| Sunoco common | 7.4 | $13M | 242k | 52.41 |
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| Plains All American Pipeline common (PAA) | 6.3 | $11M | +4% | 600k | 17.96 |
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| Enterprise Prods Partners common (EPD) | 4.9 | $8.4M | 261k | 32.06 |
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| Brookfield Renewable Partners common (BEP) | 2.1 | $3.6M | 132k | 26.97 |
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| Brookfield Infrastructure Part common (BIP) | 2.1 | $3.5M | 102k | 34.74 |
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| Alliance Bernstein Hldg common | 0.6 | $999k | 26k | 38.48 |
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| Plains GP Holdings common (PAGP) | 0.6 | $976k | 51k | 19.14 |
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| USA Compression Partners common (USAC) | 0.0 | $40k | 1.8k | 23.00 |
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| JP Morgan Alerian MLP Index common | 0.0 | $10k | 345.00 | 29.91 |
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Past Filings by Walnut Private Equity Partners
SEC 13F filings are viewable for Walnut Private Equity Partners going back to 2013
- Walnut Private Equity Partners 2025 Q4 filed Jan. 6, 2026
- Walnut Private Equity Partners 2025 Q3 filed Oct. 9, 2025
- Walnut Private Equity Partners 2025 Q2 filed July 7, 2025
- Walnut Private Equity Partners 2025 Q1 filed April 7, 2025
- Walnut Private Equity Partners 2024 Q4 filed Jan. 21, 2025
- Walnut Private Equity Partners 2024 Q3 filed Oct. 7, 2024
- Walnut Private Equity Partners 2024 Q2 filed July 2, 2024
- Walnut Private Equity Partners 2024 Q1 filed April 8, 2024
- Walnut Private Equity Partners 2023 Q4 filed Jan. 24, 2024
- Walnut Private Equity Partners 2023 Q3 filed Oct. 6, 2023
- Walnut Private Equity Partners 2023 Q2 filed July 14, 2023
- Walnut Private Equity Partners 2023 Q1 filed April 28, 2023
- Walnut Private Equity Partners 2022 Q4 filed Jan. 17, 2023
- Walnut Private Equity Partners 2022 Q3 filed Oct. 13, 2022
- Walnut Private Equity Partners 2022 Q2 filed July 12, 2022
- Walnut Private Equity Partners 2022 Q1 filed April 8, 2022