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CIK: 0001599275
Total reported value
$185.0M
$185.0M
13 檔
77.8%
At the close of Q2 2025, Walnut Private Equity Partners, LLC disclosed equity holdings valued at approximately $185.0M, spread across 13 reported holdings.
In Q2 2025, Walnut Private Equity Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 30.32% | +0.52% | -0.92% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 21.56% | -0.62% | +1.24% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 17.37% | +0.02% | +0.12% | |
| 4 | ✓ | Sunoco LP | Stock-Other | 7.58% | +0.16% | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 7.29% | +0.07% | +14.83% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.89% | -0.17% | +4.76% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.82% | -0.28% | -62.27% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.00% | -0.02% | +2.00% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.96% | +0.10% | — | |
| 10 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.62% | -0.05% | — | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.57% | -0.01% | — | |
| 12 | USAC | USA Compression Partners LP | Stock-Other | 0.02% | -0.01% | — | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sunoco LP | +7.6% | NEW | New buy |
| 2 | BX | Blackstone Inc | +3.5% | -0.92% | Trim |
| 3 | WMB | Williams Cos Inc | +1.9% | +0.12% | Add |
| 4 | MPLX | Mplx LP | +1.1% | +14.83% | Add |
| 5 | ET | Energy Transfer LP | +1.1% | +1.24% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | +2.00% | Add |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.4% | — | Unchanged |
| 8 | PAA | Plains All Amer Pipeline LP | +0.1% | +4.76% | Add |
| 9 | ✓ | Alliance Bernstein Hldg L P | +0.1% | — | Unchanged |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | — | — | Unchanged |
| 11 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 13 | SUN | Sunoco LP | -7.7% | EXIT | Sold out |
| 14 | EPD | Enterprise Products Partners | -8.4% | -62.27% | Trim |
According to official SEC Form 13F filings, Walnut Private Equity Partners, LLC reported a total U.S. public equity portfolio value of $185.0M across 13 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BX, ET, WMB) accounted for 77.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
Sunoco LP
市值: $13.0M
Top Position Liquidated / Trimmed
SUN
前期市值: $14.0M
During Q2 2025, Walnut Private Equity Partners, LLC's top holdings by market value included BX (30.3%)、ET (21.6%)、WMB (17.4%). The largest single position, BX, represented 30.3% of total portfolio value.
In Q2 2025, Walnut Private Equity Partners, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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