Walnut Private Equity Partners, LLC
- SEC CIK
- 0001599275
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- +1 vs. Q1 2026
- Portfolio value
- $185.0M
- +$3.69M (+2.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 371,142 | $43.7M | 23.6% | +7,250+2.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,048,500 | $39.2M | 21.2% | +1,0000.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 479,825 | $35.7M | 19.3% | 00.0% | Unchanged | History |
| SUNSunoco LP | common | 242,100 | $16.3M | 8.8% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 268,000 | $15.7M | 8.5% | +1,500+0.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 602,300 | $13.4M | 7.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 259,978 | $9.56M | 5.2% | −1,000−0.4% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 131,804 | $4.58M | 2.5% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 102,000 | $3.72M | 2.0% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 51,000 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| Alliance Bernstein Hldg L P01855A101 | common | 25,949 | $913.9K | 0.5% | 00.0% | Unchanged | – |
| SUNCSunocoCorp LLC | COM SHS LLC | 9,500 | $642.9K | 0.3% | +1,000+11.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,000 | $385.0K | 0.2% | +10,000 | New | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,756 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 345 | $11.9K | <0.1% | 00.0% | Unchanged | – |