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CIK: 0001599275
Total reported value
$183.3M
$183.3M
15 檔
82.1%
During the Q2 2026 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 $183.3M across 15 reported positions.
In Q2 2026, Walnut Private Equity Partners, LLC displayed an active expansion posture, initiating 1 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 | 23.61% | -0.84% | +1.99% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 21.17% | +0.93% | +0.05% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 19.28% | -1.92% | — | |
| 4 | ✓ | Sunoco LP | Stock-Other | 8.83% | +0.80% | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 8.46% | +0.62% | +0.56% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.25% | +0.54% | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.17% | -0.12% | -0.38% | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.47% | -0.45% | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.01% | -0.03% | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.67% | +0.05% | — | |
| 11 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.49% | +0.19% | — | |
| 12 | SUNC | Sunococorp LLC | Stock-Other | 0.35% | +0.25% | +11.76% | |
| 13 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.21% | -0.02% | — | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Walnut Private Equity Partners, LLC reported a total U.S. public equity portfolio value of $183.3M across 15 disclosed positions in Q2 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 82.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BIPC
市值: $385.0K
Top Position Liquidated / Trimmed
EPD
前期市值: $9.9M
During Q2 2026, Walnut Private Equity Partners, LLC's top holdings by market value included BX (23.6%)、ET (21.2%)、WMB (19.3%). The largest single position, BX, represented 23.6% of total portfolio value.
In Q2 2026, Walnut Private Equity Partners, LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 4 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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