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Walnut Private Equity Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Walnut Private Equity Partners, LLCCIK: 0001599275
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$185.0M
Reporting period: 2026-06-30 · Number of holdings: 15
WALNUT PRIVATE EQUITY PARTNERS, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.0M and a quarterly turnover rate of 2.9%.
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Personality snowflake
- Concentration
- 64.68
- Portfolio Stability
- 2.85
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 87.64
Walnut Private Equity Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.162 — mathematically equivalent to about 6 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ET
+0.0% -$349.4K
Add BX
+2.0% $1.8M
Trim EPD
-0.4% -$318.6K
New buy BIPC
Trim PAA
0.0% -$42.2K
Add 86764L109
0.0% $612.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 23.61% | +0.52% | +1.99% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 21.17% | -0.62% | +0.05% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 19.28% | +0.02% | — | |
| 4 | ✓ | Sunoco LP | Stock-Other | 8.83% | +0.16% | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 8.46% | +0.07% | +0.56% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.25% | -0.17% | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.17% | -0.28% | -0.38% | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.47% | +0.10% | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.01% | -0.02% | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.67% | -0.01% | — | |
| 11 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.49% | -0.05% | — | |
| 12 | SUNC | Sunococorp LLC | Stock-Other | 0.35% | +0.06% | +11.76% | |
| 13 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.21% | +0.21% | NEW | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | -0.01% | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+12.3%
Performance Last 4 Quarters
+15.2%
- Stdev
- +17.2%
- Beta
- +0.82
- Alpha
- -0.4%
- Max Drawdown
- -19.2%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.55
- Stutzer
- +0.27
- Treynor
- +0.2
- Sterling
- +0.76
- Calmar
- +0.81
- Information Ratio
- -0.3
- Tracking Error
- +13.8%
- Stdev Down
- +10.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +52.9%
- Worst 12 Months
- -11.7%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.93
- Stdev Sectors
- +28.2%
- Skewness
- -0.03
- Kurtosis
- +0.46
- Upside Potential
- +3.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $185.0M | 3 | ||
| 2026 Q1 | 14 | $181.3M | 20 | ||
| 2025 Q4 | 13 | $171.9M | 6 | ||
| 2025 Q3 | 13 | $176.6M | 35 | ||
| 2025 Q2 | 13 | $171.2M | 0 | ||
| 2025 Q1 | 13 | $182.5M | 100 | ||
| 2024 Q4 | 14 | $188.2M | 0 | ||
| 2024 Q3 | 15 | $168.1M | 0 | ||
| 2024 Q2 | 15 | $157.5M | 0 | ||
| 2024 Q1 | 16 | $157.3M | 0 | ||
| 2023 Q4 | 16 | $144.9M | 0 | ||
| 2023 Q3 | 17 | $130.3M | 0 | ||
| 2023 Q2 | 17 | $121.3M | 0 | ||
| 2023 Q1 | 17 | $114.8M | 0 | ||
| 2022 Q4 | 17 | $105.4M | 0 | ||
| 2022 Q3 | 15 | $103.4M | 0 | ||
| 2022 Q2 | 15 | $105.7M | 0 | ||
| 2022 Q1 | 15 | $124.6M | 0 | ||
| 2021 Q4 | 16 | $110.0M | 0 | ||
| 2021 Q3 | 17 | $200.0M | 0 | ||
| 2021 Q2 | 17 | $191.6M | 100 | ||
| 2021 Q1 | 17 | $156.6M | 16 | ||
| 2020 Q4 | 16 | $135.7M | 22 | ||
| 2020 Q3 | 16 | $110.3M | 15 | ||
| 2020 Q2 | 18 | $115.2M | 35 | ||
| 2020 Q1 | 22 | $85.9M | 52 | ||
| 2019 Q4 | 22 | $146.0M | 8 | ||
| 2019 Q3 | 23 | $140.4M | 10 | ||
| 2019 Q2 | 21 | $137.7M | 9 | ||
| 2019 Q1 | 20 | $133.9M | 19 | ||
| 2018 Q4 | 20 | $112.6M | 27 | ||
| 2018 Q3 | 21 | $139.3M | 12 | ||
| 2018 Q2 | 22 | $130.0M | 21 | ||
| 2018 Q1 | 22 | $114.0M | 10 | ||
| 2017 Q4 | 22 | $121.7M | 6 | ||
| 2017 Q3 | 22 | $124.7M | 15 | ||
| 2017 Q2 | 23 | $124.1M | 14 | ||
| 2017 Q1 | 24 | $123.4M | 19 | ||
| 2016 Q4 | 20 | $118.4M | 18 | ||
| 2016 Q3 | 19 | $115.6M | 15 | ||
| 2016 Q2 | 21 | $107.4M | 21 | ||
| 2016 Q1 | 24 | $104.1M | 0 | ||
| 2015 Q4 | 24 | $104.1M | 26 | ||
| 2015 Q3 | 23 | $122.1M | 31 | ||
| 2015 Q2 | 25 | $166.8M | 8 | ||
| 2015 Q1 | 25 | $167.0M | 26 | ||
| 2014 Q4 | 26 | $162.0M | 16 | ||
| 2014 Q3 | 29 | $177.2M | 20 | ||
| 2014 Q2 | 31 | $167.7M | 10 | ||
| 2014 Q1 | 32 | $155.3M | 24 | ||
| 2013 Q4 | 32 | $144.6M | — |
Holding changes this quarter
Walnut Private Equity Partners, LLC's most significant position changes for 2026-06-30: New buy: Brookfield Infrastructure-a (BIPC); Add: Energy Transfer LP (ET) — shares +0.05%; Add: Blackstone Inc (BX) — shares +1.99%; Trim: Enterprise Products Partners (EPD) — shares -0.38%; Add: Mplx LP (MPLX) — shares +0.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +0.5% | +1.99% | Add |
| 2 | BIPC | Brookfield Infrastructure-a | +0.2% | NEW | New buy |
| 3 | ✓ | Sunoco LP | +0.2% | — | Unchanged |
| 4 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 5 | MPLX | Mplx LP | +0.1% | +0.56% | Add |
| 6 | SUNC | Sunococorp LLC | +0.1% | +11.76% | Add |
| 7 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | — | — | Unchanged |
| 9 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 12 | ✓ | Alliance Bernstein Hldg L P | -0.1% | — | Unchanged |
| 13 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | -0.3% | -0.38% | Trim |
| 15 | ET | Energy Transfer LP | -0.6% | +0.05% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Walnut Private Equity Partners, LLC and what type of investor is it?
Walnut Private Equity Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.0M, spread across 15 disclosed positions.
What are Walnut Private Equity Partners, LLC's largest equity positions?
Based on the latest 13F filing, Walnut Private Equity Partners, LLC's top holdings by market value are:
1. Blackstone Inc (BX) — $43.7M (23.6%)
2. Energy Transfer LP (ET) — $39.2M (21.2%)
3. Williams Cos Inc (WMB) — $35.7M (19.3%)
4. Sunoco LP — $16.3M (8.8%)
5. Mplx LP (MPLX) — $15.7M (8.5%)
What changes did Walnut Private Equity Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Walnut Private Equity Partners, LLC made 6 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Brookfield Infrastructure-a (BIPC); Add: Energy Transfer LP (ET) — shares +0.05%; Add: Blackstone Inc (BX) — shares +1.99%; Trim: Enterprise Products Partners (EPD) — shares -0.38%; Add: Mplx LP (MPLX) — shares +0.56%
What sectors does Walnut Private Equity Partners, LLC focus on?
Walnut Private Equity Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 70.6%
• Financials: 26.9%
• Utilities: 2.5%
Investment Profile
Walnut Private Equity Partners, LLC returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 70.6% of the portfolio concentrated in Energy.
It has added to its WMB position over the past two quarters (+$6.6M, now $35.7M), while trimming Alliance Bernstein Hldg L P over the same stretch (-$84.6K, still holding $913.9K).
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Developer Access
Access Walnut Private Equity Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/walnut-private-equity-partners-llcCLI
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