Free Trial

Walnut Private Equity Partners, LLC Top Holdings and 13F Report (2025)

About Walnut Private Equity Partners, LLC

Investment Activity

  • Walnut Private Equity Partners, LLC has $176.56 million in total holdings as of September 30, 2025.
  • Walnut Private Equity Partners, LLC owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.06% of the portfolio was purchased this quarter.
  • About 0.09% of the portfolio was sold this quarter.
  • This quarter, Walnut Private Equity Partners, LLC has purchased 13 new stocks and bought additional shares in 6 stocks.
  • Walnut Private Equity Partners, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Blackstone
$59,397,028
Energy Transfer
$34,963,500
Williams Companies
$30,527,668
Mplx
$12,862,125
Sunoco LP
$12,107,421

Largest Purchases this Quarter

Mplx
15,200 shares (about $759.24K)
Williams Companies
8,489 shares (about $537.78K)
Plains All American Pipeline
25,000 shares (about $426.50K)
Blackstone
622 shares (about $106.27K)
Energy Transfer
1,500 shares (about $25.74K)

Largest Sales this Quarter

Enterprise Products Partners
5,000 shares (about $156.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalnut Private Equity Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackstone Inc. stock logo
BX
Blackstone
$59,397,028$106,269 0.2%347,65633.6%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$34,963,500$25,740 0.1%2,037,50019.8%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$30,527,668$537,778 1.8%481,88917.3%Energy
Mplx Lp stock logo
MPLX
Mplx
$12,862,125$759,240 6.3%257,5007.3%Energy
Sunoco LP
$12,107,4210.0%242,1006.9%common
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$9,809,500$426,500 4.5%575,0005.6%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,160,782$156,350 -1.9%260,9784.6%Energy
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$3,399,2250.0%131,8041.9%Utilities
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$3,354,7800.0%102,0001.9%Finance
Alliance Bernstein Hldg L P
$991,7710.0%25,9490.6%common
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$930,240$18,240 2.0%51,0000.5%Energy
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$42,1440.0%1,7560.0%Energy
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$10,1840.0%3450.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data