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 81.19% of Walnut Private Equity Partners's stock portfolio.
- Added to shares of these 4 stocks: BX, SUNC, MPLX, PAA.
- Started 1 new stock position in SUNC.
- Reduced shares in these 1 stock: WMB.
- Walnut Private Equity Partners was a net buyer of stock by $2.1M.
- Walnut Private Equity Partners has $181M in assets under management (AUM), dropping by 5.48%.
- Central Index Key (CIK): 0001599275
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Portfolio Holdings for Walnut Private Equity Partners
Walnut Private Equity Partners holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone common (BX) | 23.1 | $42M | +3% | 364k | 114.99 |
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| Energy Transfer Equity common (ET) | 21.8 | $40M | 2.0M | 19.30 |
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| Williams Cos common (WMB) | 19.3 | $35M | 480k | 72.78 |
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| Sunoco common | 8.7 | $16M | 242k | 64.97 |
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| MPLX common (MPLX) | 8.4 | $15M | +3% | 267k | 57.07 |
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| Plains All American Pipeline common (PAA) | 7.4 | $13M | 602k | 22.33 |
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| Enterprise Prods Partners common (EPD) | 5.4 | $9.9M | 261k | 37.84 |
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| Brookfield Renewable Partners common (BEP) | 2.4 | $4.3M | 132k | 32.64 |
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| Brookfield Infrastructure Part common (BIP) | 2.0 | $3.7M | 102k | 36.12 |
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| Plains GP Holdings common (PAGP) | 0.7 | $1.2M | 51k | 24.28 |
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| Alliance Bernstein Hldg common | 0.5 | $972k | 26k | 37.44 |
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| SunocoCorp common (SUNC) | 0.3 | $524k | NEW | 8.5k | 61.65 |
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| USA Compression Partners common (USAC) | 0.0 | $48k | 1.8k | 27.12 |
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| JP Morgan Alerian MLP Index common | 0.0 | $12k | 345.00 | 34.57 |
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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 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
- Walnut Private Equity Partners 2022 Q2 filed July 12, 2022