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CIK: 0001599275
Total reported value
$185.0M
$185.0M
13 檔
81.0%
During the Q3 2025 filing period, Walnut Private Equity Partners, LLC (CIK: 0001599275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.0M across 13 reported positions.
In Q3 2025, Walnut Private Equity Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 33.64% | +0.52% | +0.18% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 19.80% | -0.62% | +0.07% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 17.29% | +0.02% | +1.79% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 7.28% | +0.07% | +6.27% | |
| 5 | ✓ | Sunoco LP | Stock-Other | 6.86% | +0.16% | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.56% | -0.17% | +4.55% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.62% | -0.28% | -1.88% | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.93% | +0.10% | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.90% | -0.02% | — | |
| 10 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.56% | -0.05% | — | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.53% | -0.01% | +2.00% | |
| 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 | BX | Blackstone Inc | +6.8% | +0.18% | Trim |
| 2 | WMB | Williams Cos Inc | +1.8% | +1.79% | Add |
| 3 | MPLX | Mplx LP | +1.1% | +6.27% | Add |
| 4 | BEP | Brookfield Renewable Partners L.P. | +0.3% | — | Unchanged |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | — | Add |
| 6 | ✓ | Alliance Bernstein Hldg L P | 0% | — | Unchanged |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | — | — | Unchanged |
| 8 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +2.00% | Add |
| 10 | PAA | Plains All Amer Pipeline LP | -0.2% | +4.55% | Add |
| 11 | ET | Energy Transfer LP | -0.7% | +0.07% | Add |
| 12 | EPD | Enterprise Products Partners | -8.6% | -1.88% | Trim |
| 13 | SUN | Sunoco LP | — | EXIT | Sold out |
| 14 | ✓ | Sunoco LP | — | NEW | New buy |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BX, ET, WMB) accounted for 81.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
Sunoco LP
市值: $12.1M
Top Position Liquidated / Trimmed
SUN
前期市值: $14.0M
During Q3 2025, Walnut Private Equity Partners, LLC's top holdings by market value included BX (33.6%)、ET (19.8%)、WMB (17.3%). The largest single position, BX, represented 33.6% of total portfolio value.
In Q3 2025, Walnut Private Equity Partners, LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 6 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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