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Walnut Private Equity Partners, LLC Top Holdings and 13F Report (2026)

About Walnut Private Equity Partners, LLC

Investment Activity

  • Walnut Private Equity Partners, LLC has $185.01 million in total holdings as of June 30, 2026.
  • Walnut Private Equity Partners, LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.76% of the portfolio was purchased this quarter.
  • About 0.02% of the portfolio was sold this quarter.
  • This quarter, Walnut Private Equity Partners, LLC has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Walnut Private Equity Partners, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Blackstone
$43,672,279
Energy Transfer
$39,167,320
Williams Companies
$35,670,191
Sunoco LP
$16,341,750
Mplx
$15,659,740

Largest New Holdings this Quarter

11276H106 - Brookfield Infrastructure Corp
$385,000 Holding

Largest Purchases this Quarter

Blackstone
7,250 shares (about $853.11K)
Brookfield Infrastructure Corp
10,000 shares (about $385K)
Mplx
1,500 shares (about $87.65K)
SunocoCorp LLC
1,000 shares (about $67.67K)
Energy Transfer
1,000 shares (about $19.12K)

Largest Sales this Quarter

Enterprise Products Partners
1,000 shares (about $36.76K)

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
$43,672,279$853,107 â–²2.0%371,14223.6%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$39,167,320$19,120 â–²0.0%2,048,50021.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$35,670,1910.0%479,82519.3%Energy
Sunoco LP
$16,341,7500.0%242,1008.8%common
Mplx Lp stock logo
MPLX
Mplx
$15,659,740$87,648 â–²0.6%268,0008.5%Energy
Plains All American Pipeline
$13,407,1980.0%602,3007.2%common
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,556,791$36,760 â–¼-0.4%259,9785.2%Energy
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$4,577,5530.0%131,8042.5%Utilities
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$3,721,9800.0%102,0002.0%Finance
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,237,7700.0%51,0000.7%Energy
Alliance Bernstein Hldg L P
$913,9240.0%25,9490.5%common
SunocoCorp LLC
$642,865$67,670 â–²11.8%9,5000.3%common
Brookfield Infrastructure Corp
$385,000$385,000 â–²New Holding10,0000.2%common
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$46,3410.0%1,7560.0%Energy
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$11,8990.0%3450.0%Finance

Showing largest 100 holdings. View all holdings.
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