CIK: 0001599275
Total reported value
$185.0M
Reporting period: 2026-06-30 · Number of holdings: 15
WALNUT PRIVATE EQUITY PARTNERS, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.0M and a quarterly turnover rate of 2.9%.
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Walnut Private Equity Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.162 — mathematically equivalent to about 6 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim ET
+0.0% -$349.4K
Add BX
+2.0% $1.8M
Trim EPD
-0.4% -$318.6K
New buy BIPC
Trim PAA
0.0% -$42.2K
Add 86764L109
0.0% $612.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 23.61% | +0.52% | +1.99% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 21.17% | -0.62% | +0.05% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 19.28% | +0.02% | — | |
| 4 | ✓ | Sunoco LP | Stock-Other | 8.83% | +0.16% | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 8.46% | +0.07% | +0.56% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.25% | -0.17% | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.17% | -0.28% | -0.38% | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.47% | +0.10% | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.01% | -0.02% | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.67% | -0.01% | — | |
| 11 | ✓ | Alliance Bernstein Hldg L P | Stock-Other | 0.49% | -0.05% | — | |
| 12 | SUNC | Sunococorp LLC | Stock-Other | 0.35% | +0.06% | +11.76% | |
| 13 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.21% | +0.21% | NEW | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | -0.01% | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
-0.1%
Based on 34% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 15 | $185.0M | 3 | |
| 2026-03-31 | 14 | $181.3M | 20 | |
| 2025-12-31 | 13 | $171.9M | 6 | |
| 2025-09-30 | 13 | $176.6M | 35 | |
| 2025-06-30 | 13 | $171.2M | 0 | |
| 2025-03-31 | 13 | $182.5M | 100 | |
| 2024-12-31 | 14 | $188.2M | 0 | |
| 2024-09-30 | 15 | $168.1M | 0 | |
| 2024-06-30 | 15 | $157.5M | 0 | |
| 2024-03-31 | 16 | $157.3M | 0 | |
| 2023-12-31 | 16 | $144.9M | 0 | |
| 2023-09-30 | 17 | $130.3M | 0 | |
| 2023-06-30 | 17 | $121.3M | 0 | |
| 2023-03-31 | 17 | $114.8M | 0 | |
| 2022-12-31 | 17 | $105.4M | 0 | |
| 2022-09-30 | 15 | $103.4M | 0 | |
| 2022-06-30 | 15 | $105.7M | 0 | |
| 2022-03-31 | 15 | $124.6M | 0 | |
| 2021-12-31 | 16 | $110.0M | 0 | |
| 2021-09-30 | 17 | $200.0M | 0 | |
| 2021-06-30 | 17 | $191.6M | 100 | |
| 2021-03-31 | 17 | $156.6M | 16 | |
| 2020-12-31 | 16 | $135.7M | 22 | |
| 2020-09-30 | 16 | $110.3M | 15 | |
| 2020-06-30 | 18 | $115.2M | 35 | |
| 2020-03-31 | 22 | $85.9M | 52 | |
| 2019-12-31 | 22 | $146.0M | 8 | |
| 2019-09-30 | 23 | $140.4M | 10 | |
| 2019-06-30 | 21 | $137.7M | 9 | |
| 2019-03-31 | 20 | $133.9M | 19 | |
| 2018-12-31 | 20 | $112.6M | 27 | |
| 2018-09-30 | 21 | $139.3M | 12 | |
| 2018-06-30 | 22 | $130.0M | 21 | |
| 2018-03-31 | 22 | $114.0M | 10 | |
| 2017-12-31 | 22 | $121.7M | 6 | |
| 2017-09-30 | 22 | $124.7M | 15 | |
| 2017-06-30 | 23 | $124.1M | 14 | |
| 2017-03-31 | 24 | $123.4M | 19 | |
| 2016-12-31 | 20 | $118.4M | 18 | |
| 2016-09-30 | 19 | $115.6M | 15 | |
| 2016-06-30 | 21 | $107.4M | 21 | |
| 2016-03-31 | 24 | $104.1M | 0 | |
| 2015-12-31 | 24 | $104.1M | 26 | |
| 2015-09-30 | 23 | $122.1M | 31 | |
| 2015-06-30 | 25 | $166.8M | 8 | |
| 2015-03-31 | 25 | $167.0M | 26 | |
| 2014-12-31 | 26 | $162.0M | 16 | |
| 2014-09-30 | 29 | $177.2M | 20 | |
| 2014-06-30 | 31 | $167.7M | 10 | |
| 2014-03-31 | 32 | $155.3M | 24 | |
| 2013-12-31 | 32 | $144.6M | — |
Walnut Private Equity Partners, LLC's most significant position changes for 2026-06-30: New buy: Brookfield Infrastructure-a (BIPC); Add: Energy Transfer LP (ET) — shares +0.05%; Add: Blackstone INC (BX) — shares +1.99%; Trim: Enterprise Products Partners (EPD) — shares -0.38%; Add: Mplx LP (MPLX) — shares +0.56%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
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