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Livermore
Livermore
ZHEN

Walnut Private Equity Partners, LLC

SEC CIK
0001599275
Latest filing
Jul 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
13
+1 vs. Q4 2024
Portfolio value
$182.5M
+$51.1M (+38.9%) vs. Q4 2024
Filed
Apr 7, 2025
SEC
Holdings of Walnut Private Equity Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM350,251$49.0M26.8%+4,000+1.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,011,000$37.4M20.5%+26,000+1.3%AddedHistory
WMBWilliams Companies, Inc.COM472,823$28.3M15.5%+472,823NewHistory
EPDEnterprise Products Partners L.P.Stock705,000$24.1M13.2%+705,000NewHistory
SUNSunoco LPcommon241,775$14.0M7.7%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD211,000$11.3M6.2%+57,400+37.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN525,000$10.5M5.8%+525,000NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT100,000$2.98M1.6%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT131,804$2.92M1.6%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A50,000$1.07M0.6%00.0%UnchangedHistory
Alliance Bernstein Hldg L P01855A101common25,949$994.1K0.5%00.0%Unchanged–
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,756$47.4K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN345$11.2K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Walnut Private Equity Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KKR & Co. Inc.48248M102COM33,000$4.88M3.7%–
0000000000Stock1,670,823–––