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Livermore
Livermore
ZHEN

Walnut Private Equity Partners, LLC

SEC CIK
0001599275
Latest filing
Jul 7, 2026

SUN holding history

Sunoco LP in every 13F filed by Walnut Private Equity Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SUN overviewAll 13F holders of SUNFull Q2 2026 holdings

Shares (Q2 2026)
242,100
Value
$16.3M
% of portfolio
8.8%
Quarters held
22
Since Q1 2021
Holdings of SUN by Walnut Private Equity Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026242,100$16.3M8.8%00.0%UnchangedHolders
Q1 2026242,100$15.7M8.7%00.0%UnchangedHolders
Q4 2025242,100$12.7M7.4%00.0%UnchangedHolders
Q3 2025242,100$12.1M6.9%00.0%UnchangedHolders
Q2 2025242,100$13.0M7.6%+325+0.1%AddedHolders
Q1 2025241,775$14.0M7.7%00.0%UnchangedHolders
Q4 2024241,775$12.4M9.5%+25,275+11.7%AddedHolders
Q3 2024216,500$11.7M7.0%+10,500+5.1%AddedHolders
Q2 2024206,000$11.6M7.4%00.0%UnchangedHolders
Q1 2024206,000$12.4M7.9%00.0%UnchangedHolders
Q4 2023206,000$12.3M8.5%00.0%UnchangedHolders
Q3 2023206,000$10.1M7.7%00.0%UnchangedHolders
Q2 2023206,000$8.97M7.4%00.0%UnchangedHolders
Q1 2023206,000$9.04M7.9%00.0%UnchangedHolders
Q4 2022206,000$8.88M8.4%00.0%UnchangedHolders
Q3 2022206,000$8.03M7.8%00.0%UnchangedHolders
Q2 2022206,000$7.67M7.3%+760.0%AddedHolders
Q1 2022205,924$8.41M6.8%00.0%UnchangedHolders
Q4 2021205,924$8.41M7.6%−184,076−47.2%ReducedHolders
Q3 2021390,000$14.6M7.3%00.0%UnchangedHolders
Q2 2021390,000$14.7M7.7%00.0%UnchangedHolders
Q1 2021390,000$12.4M7.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.