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CIK: 0001599275
Total reported value
$185.0M
$185.0M
14 檔
79.6%
In Q1 2026, Walnut Private Equity Partners, LLC's U.S. equity holdings reached a combined market value of $185.0M, distributed across 14 disclosed stock positions.
In Q1 2026, Walnut Private Equity Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 23.08% | +0.52% | +3.14% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 21.79% | -0.62% | — | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 19.26% | +0.02% | -0.76% | |
| 4 | ✓ | Sunoco LP | Stock-Other | 8.67% | +0.16% | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 8.39% | +0.07% | +3.50% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.42% | -0.17% | +0.38% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.45% | -0.28% | — | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.37% | +0.10% | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.03% | -0.02% | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.68% | -0.01% | — | |
| 11 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.54% | -0.05% | — | |
| 12 | SUNC | Sunococorp LLC | Stock-Other | 0.29% | +0.06% | — | |
| 13 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | -0.01% | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +2.4% | -0.76% | Trim |
| 2 | ET | Energy Transfer LP | +2.2% | — | Unchanged |
| 3 | ✓ | Sunoco LP | +1.3% | — | Unchanged |
| 4 | PAA | Plains All Amer Pipeline LP | +1.2% | +0.38% | Add |
| 5 | EPD | Enterprise Products Partners | +0.6% | — | Unchanged |
| 6 | MPLX | Mplx LP | +0.4% | +3.50% | Add |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.3% | — | Unchanged |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | — | Unchanged |
| 9 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | — | — | Unchanged |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 12 | ✓ | Alliance Bernstein Hldg L P | 0% | — | Unchanged |
| 13 | BX | Blackstone Inc | -8.6% | +3.14% | Add |
| 14 | SUNC | Sunococorp LLC | — | 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 14 disclosed positions in Q1 2026.
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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 79.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNC
市值: $524.0K
Top Position Liquidated / Trimmed
WMB
前期市值: $29.1M
During Q1 2026, Walnut Private Equity Partners, LLC's top holdings by market value included BX (23.1%)、ET (21.8%)、WMB (19.3%). The largest single position, BX, represented 23.1% of total portfolio value.
In Q1 2026, Walnut Private Equity Partners, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 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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