Walnut Private Equity Partners as of June 30, 2026
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 | |
| Energy Transfer Equity common (ET) | 21.2 | $39M | 2.0M | 19.12 | |
| Williams Cos common (WMB) | 19.3 | $36M | 480k | 74.34 | |
| Sunoco common | 8.8 | $16M | 242k | 67.50 | |
| MPLX common (MPLX) | 8.5 | $16M | 268k | 58.43 | |
| Plains All American Pipeline common (PAA) | 7.2 | $13M | 602k | 22.26 | |
| Enterprise Prods Partners common (EPD) | 5.2 | $9.6M | 260k | 36.76 | |
| Brookfield Renewable Partners common (BEP) | 2.5 | $4.6M | 132k | 34.73 | |
| Brookfield Infrastructure Part common (BIP) | 2.0 | $3.7M | 102k | 36.49 | |
| Plains GP Holdings common (PAGP) | 0.7 | $1.2M | 51k | 24.27 | |
| Alliance Bernstein Hldg common | 0.5 | $914k | 26k | 35.22 | |
| SunocoCorp common (SUNC) | 0.3 | $643k | 9.5k | 67.67 | |
| Brookfield Infrastructure Corp common (BIPC) | 0.2 | $385k | 10k | 38.50 | |
| USA Compression Partners common (USAC) | 0.0 | $46k | 1.8k | 26.39 | |
| JP Morgan Alerian MLP Index common | 0.0 | $12k | 345.00 | 34.49 |
