Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- 0 vs. Q1 2025
- Portfolio value
- $171.2M
- −$11.3M (−6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 347,034 | $51.9M | 30.3% | −3,217−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,036,000 | $36.9M | 21.6% | +25,000+1.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 473,400 | $29.7M | 17.4% | +577+0.1% | Added | History |
| SUNSunoco LP | common | 242,100 | $13.0M | 7.6% | +242,100 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 242,300 | $12.5M | 7.3% | +31,300+14.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 550,000 | $10.1M | 5.9% | +25,000+4.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 265,978 | $8.25M | 4.8% | −439,022−62.3% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 102,000 | $3.42M | 2.0% | +2,000+2.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 131,804 | $3.36M | 2.0% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 50,000 | $971.5K | 0.6% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $10.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.