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 84.88% of Walnut Private Equity Partners's stock portfolio.
- Added to shares of these 6 stocks: MPLX, WMB, PAA, BX, ET, PAGP.
- Reduced shares in these 1 stock: EPD.
- Walnut Private Equity Partners was a net buyer of stock by $1.7M.
- Walnut Private Equity Partners has $177M in assets under management (AUM), dropping by 3.13%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone common (BX) | 33.6 | $59M | 348k | 170.85 |
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| Energy Transfer Equity common (ET) | 19.8 | $35M | 2.0M | 17.16 |
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| Williams Cos common (WMB) | 17.3 | $31M | 482k | 63.35 |
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| MPLX common (MPLX) | 7.3 | $13M | +6% | 258k | 49.95 |
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| Sunoco common | 6.9 | $12M | 242k | 50.01 |
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| Plains All American Pipeline common (PAA) | 5.6 | $9.8M | +4% | 575k | 17.06 |
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| Enterprise Prods Partners common (EPD) | 4.6 | $8.2M | 261k | 31.27 |
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| Brookfield Renewable Partners common (BEP) | 1.9 | $3.4M | 132k | 25.79 |
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| Brookfield Infrastructure Part common (BIP) | 1.9 | $3.4M | 102k | 32.89 |
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| Alliance Bernstein Hldg common | 0.6 | $992k | 26k | 38.22 |
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| Plains GP Holdings common (PAGP) | 0.5 | $930k | +2% | 51k | 18.24 |
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| USA Compression Partners common (USAC) | 0.0 | $42k | 1.8k | 24.00 |
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| JP Morgan Alerian MLP Index common | 0.0 | $10k | 345.00 | 29.52 |
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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 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
- Walnut Private Equity Partners 2021 Q4 filed Jan. 28, 2022