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CIK: 0001599275
Total reported value
$185.0M
$185.0M
13 檔
77.6%
The Q4 2025 SEC filing reveals that Walnut Private Equity Partners, LLC held a total portfolio value of $185.0M, covering 13 public equity positions.
In Q4 2025, Walnut Private Equity Partners, LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 31.64% | +0.52% | +1.48% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 19.64% | -0.62% | +0.49% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 16.91% | +0.02% | +0.33% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 7.99% | +0.07% | — | |
| 5 | ✓ | Sunoco LP | Stock-Other | 7.38% | +0.16% | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.27% | -0.17% | +4.35% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.87% | -0.28% | — | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.07% | +0.10% | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.06% | -0.02% | — | |
| 10 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.58% | -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 | PAA | Plains All Amer Pipeline LP | +0.7% | +4.35% | Add |
| 2 | MPLX | Mplx LP | +0.7% | — | Unchanged |
| 3 | ✓ | Sunoco LP | +0.5% | — | Unchanged |
| 4 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | — | Unchanged |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 8 | ✓ | Alliance Bernstein Hldg L P | 0% | — | Unchanged |
| 9 | USAC | USA Compression Partners LP | — | — | Unchanged |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | — | — | Unchanged |
| 11 | ET | Energy Transfer LP | -0.2% | +0.49% | Add |
| 12 | WMB | Williams Cos Inc | -0.4% | +0.33% | Add |
| 13 | BX | Blackstone Inc | -2% | +1.48% | Add |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BX, ET, WMB) accounted for 77.6% of total reported equity market value during Q4 2025.
During Q4 2025, Walnut Private Equity Partners, LLC's top holdings by market value included BX (31.6%)、ET (19.6%)、WMB (16.9%). The largest single position, BX, represented 31.6% of total portfolio value.
In Q4 2025, Walnut Private Equity Partners, LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 0 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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