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 81.35% of Walnut Private Equity Partners's stock portfolio.
- Added to shares of these 5 stocks: BX, BIPC, MPLX, SUNC, ET.
- Started 1 new stock position in BIPC.
- Reduced shares in these 1 stock: EPD.
- Walnut Private Equity Partners was a net buyer of stock by $1.4M.
- Walnut Private Equity Partners has $185M in assets under management (AUM), dropping by 2.03%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone common (BX) | 23.6 | $44M | 371k | 117.67 |
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| Energy Transfer Equity common (ET) | 21.2 | $39M | 2.0M | 19.12 |
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| Williams Cos common (WMB) | 19.3 | $36M | 480k | 74.34 |
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| Sunoco common | 8.8 | $16M | 242k | 67.50 |
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| MPLX common (MPLX) | 8.5 | $16M | 268k | 58.43 |
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| Plains All American Pipeline common (PAA) | 7.2 | $13M | 602k | 22.26 |
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| Enterprise Prods Partners common (EPD) | 5.2 | $9.6M | 260k | 36.76 |
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| Brookfield Renewable Partners common (BEP) | 2.5 | $4.6M | 132k | 34.73 |
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| Brookfield Infrastructure Part common (BIP) | 2.0 | $3.7M | 102k | 36.49 |
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| Plains GP Holdings common (PAGP) | 0.7 | $1.2M | 51k | 24.27 |
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| Alliance Bernstein Hldg common | 0.5 | $914k | 26k | 35.22 |
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| SunocoCorp common (SUNC) | 0.3 | $643k | +11% | 9.5k | 67.67 |
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| Brookfield Infrastructure Corp common (BIPC) | 0.2 | $385k | NEW | 10k | 38.50 |
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| USA Compression Partners common (USAC) | 0.0 | $46k | 1.8k | 26.39 |
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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 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
- Walnut Private Equity Partners 2022 Q3 filed Oct. 13, 2022