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Livermore
Livermore
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Walnut Private Equity Partners, LLC

SEC CIK
0001599275
Latest filing
Jul 7, 2026

The latest 13F from Walnut Private Equity Partners, LLC covers Q2 2026 (filed Jul 7, 2026): 15 long positions worth $185.0M. The top 10 holdings make up 98.9% of the portfolio, and the largest is Blackstone Inc. (BX) at 23.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$385.0K
Added
4
Est. +$1.03M
Reduced
1
Est. −$36.8K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. BXBlackstone Inc.
    23.6%$43.7MHistory
  2. ETEnergy Transfer LP
    21.2%$39.2MHistory
  3. WMBWilliams Companies, Inc.
    19.3%$35.7MHistory
  4. SUNSunoco LP
    8.8%$16.3MHistory
  5. MPLXMPLX LP
    8.5%$15.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BXBlackstone Inc.
    +$853.1KAddedHistory
  2. BIPCBrookfield Infrastructure Corp
    +$385.0KNewHistory
  3. MPLXMPLX LP
    +$87.6KAddedHistory
  4. SUNCSunocoCorp LLC
    +$67.7KAddedHistory
  5. ETEnergy Transfer LP
    +$19.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BXBlackstone Inc.
    +0.53 pp23.1% → 23.6%History
  2. BIPCBrookfield Infrastructure Corp
    +0.21 pp0.0% → 0.2%History
  3. MPLXMPLX LP
    +0.08 pp8.4% → 8.5%History
  4. SUNCSunocoCorp LLC
    +0.06 pp0.3% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EPDEnterprise Products Partners L.P.
    −$36.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EPDEnterprise Products Partners L.P.
    −0.28 pp5.4% → 5.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$185.0M
+$3.69M (+2.0%) vs. prior quarter
Positions
15
+1 vs. prior quarter
Top 10 concentration
98.9%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $200.0M (Q3 2021)

Q1 2021: $156.6MQ2 2021: $191.6MQ3 2021: $200.0MQ4 2021: $110.0MQ1 2022: $124.6MQ2 2022: $105.7MQ3 2022: $103.4MQ4 2022: $105.4MQ1 2023: $114.8MQ2 2023: $121.3MQ3 2023: $130.3MQ4 2023: $144.9MQ1 2024: $157.3MQ2 2024: $157.5MQ3 2024: $168.1MQ4 2024: $131.4MQ1 2025: $182.5MQ2 2025: $171.2MQ3 2025: $176.6MQ4 2025: $171.9MQ1 2026: $181.3MQ2 2026: $185.0M
Q1 2021Q2 2026
13F filings of Walnut Private Equity Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202615$185.0MBXETWMBvs. Q1 2026SEC
Q1 2026Apr 9, 202614$181.3MBXETWMBvs. Q4 2025SEC
Q4 2025Jan 6, 202613$171.9MBXETWMBvs. Q3 2025SEC
Q3 2025Oct 9, 202513$176.6MBXETWMBvs. Q2 2025SEC
Q2 2025Jul 7, 202513$171.2MBXETWMBvs. Q1 2025SEC
Q1 2025Apr 7, 202513$182.5MBXETWMBvs. Q4 2024SEC
Q4 2024Jan 21, 202512$131.4MBXETSUNvs. Q3 2024SEC
Q3 2024Oct 7, 202415$168.1MBXETWMBvs. Q2 2024SEC
Q2 2024Jul 2, 202415$157.5MBXETWMBvs. Q1 2024SEC
Q1 2024Apr 8, 202416$157.3MBXETEPDvs. Q4 2023SEC
Q4 2023Jan 24, 202416$144.9MBXETEPDvs. Q3 2023SEC
Q3 2023Oct 6, 202317$130.3MBlackstone Group LPETEPDvs. Q2 2023SEC
Q2 2023Jul 14, 202317$121.3MBlackstone Group LPETEPDvs. Q1 2023SEC
Q1 2023Apr 28, 202317$114.8MBlackstone Group LPETEPDvs. Q4 2022SEC
Q4 2022Jan 17, 202317$105.4MBlackstone Group LPETWMBvs. Q3 2022SEC
Q3 2022Oct 13, 202215$103.4MBlackstone Group LPETEPDvs. Q2 2022SEC
Q2 2022Jul 12, 202215$105.7MBlackstone Group LPETEPDvs. Q1 2022SEC
Q1 2022Apr 8, 202215$124.6MBlackstone Group LPETEPDvs. Q4 2021SEC
Q4 2021Jan 28, 202216$110.0MBlackstone Group LPKKR & Co. Inc.ETvs. Q3 2021SEC
Q3 2021Oct 21, 202117$200.0MBlackstone Group LPKKR & Co. Inc.ETvs. Q2 2021SEC
Q2 2021Jul 7, 202117$191.6MBlackstone Group LPETKKR & Co. Inc.vs. Q1 2021SEC
Q1 2021Apr 14, 202117$156.6MBlackstone Group LPKKR & Co. Inc.EPD–SEC