Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- 0 vs. Q3 2025
- Portfolio value
- $171.9M
- −$4.65M (−2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 352,817 | $54.4M | 31.6% | +5,161+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,047,500 | $33.8M | 19.6% | +10,000+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 483,499 | $29.1M | 16.9% | +1,610+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 257,500 | $13.7M | 8.0% | 00.0% | Unchanged | History |
| SUNSunoco LP | common | 242,100 | $12.7M | 7.4% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 600,000 | $10.8M | 6.3% | +25,000+4.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 260,978 | $8.37M | 4.9% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 131,804 | $3.55M | 2.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 102,000 | $3.54M | 2.1% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $998.5K | 0.6% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 51,000 | $976.1K | 0.6% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $10.3K | <0.1% | 00.0% | Unchanged | – |