Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- 0 vs. Q2 2025
- Portfolio value
- $176.6M
- +$5.36M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 347,656 | $59.4M | 33.6% | +622+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,037,500 | $35.0M | 19.8% | +1,500+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 481,889 | $30.5M | 17.3% | +8,489+1.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 257,500 | $12.9M | 7.3% | +15,200+6.3% | Added | History |
| SUNSunoco LP | common | 242,100 | $12.1M | 6.9% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 575,000 | $9.81M | 5.6% | +25,000+4.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 260,978 | $8.16M | 4.6% | −5,000−1.9% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 131,804 | $3.40M | 1.9% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 102,000 | $3.35M | 1.9% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $991.8K | 0.6% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 51,000 | $930.2K | 0.5% | +1,000+2.0% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $10.2K | <0.1% | 00.0% | Unchanged | – |