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, Sunoco, MPLX, and represent 80.92% of Walnut Private Equity Partners's stock portfolio.
- Added to shares of these 4 stocks: MPLX, SUNC, Alliance Capital Mgmt Hold, BX.
- Reduced shares in these 1 stock: WMB.
- Walnut Private Equity Partners was a net buyer of stock by $1.6M.
- Walnut Private Equity Partners has $183M in assets under management (AUM), dropping by -0.93%.
- Central Index Key (CIK): 0001599275
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Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 15 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone common (BX) | 22.8 | $42M | 372k | 112.09 |
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| Energy Transfer Equity common (ET) | 22.1 | $41M | 2.0M | 19.77 |
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| Williams Cos common (WMB) | 17.4 | $32M | -2% | 468k | 67.97 |
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| Sunoco common | 9.6 | $18M | 242k | 72.87 |
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| MPLX common (MPLX) | 9.1 | $17M | +10% | 296k | 56.32 |
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| Plains All American Pipeline common (PAA) | 7.8 | $14M | 602k | 23.72 |
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| Enterprise Prods Partners common (EPD) | 5.1 | $9.3M | 260k | 35.61 |
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| Brookfield Renewable Partners common (BEP) | 2.0 | $3.7M | 132k | 28.14 |
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| Brookfield Infrastructure Part common (BIP) | 2.0 | $3.6M | 102k | 35.55 |
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| Plains GP Holdings common (PAGP) | 0.7 | $1.3M | 51k | 25.90 |
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| Alliance Bernstein Hldg common | 0.7 | $1.3M | +38% | 36k | 34.88 |
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| SunocoCorp common (SUNC) | 0.6 | $1.1M | +57% | 15k | 73.14 |
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| Brookfield Infrastructure Corp common (BIPC) | 0.2 | $356k | 10k | 35.61 |
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| USA Compression Partners common (USAC) | 0.0 | $44k | 1.8k | 24.87 |
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| JP Morgan Alerian MLP Index common | 0.0 | $12k | 345.00 | 34.49 |
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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 2026 Q3 filed Oct. 14, 2026
- Walnut Private Equity Partners 2026 Q2 filed July 7, 2026
- Walnut Private Equity Partners 2026 Q1 filed April 9, 2026
- 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