Walnut Private Equity Partners, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 64.68
Portfolio Stability: 2.85
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 30
Sizing Uniformity: 87.64

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	15	$185.0M	3	1BX 2ET 3WMB Top holdings2026-06-30 1.BX 2.ET 3.WMB 4.86764L 5.MPLX 6.PAA 7.EPD 8.BEP 9.BIP 10.PAGP
2026-03-31	14	$181.3M	20	1BX 2ET 3WMB Top holdings2026-03-31 1.BX 2.ET 3.WMB 4.86764L 5.MPLX 6.PAA 7.EPD 8.BEP 9.BIP 10.PAGP
2025-12-31	13	$171.9M	6	1BX 2ET 3WMB Top holdings2025-12-31 1.BX 2.ET 3.WMB 4.MPLX 5.86764L 6.PAA 7.EPD 8.BEP 9.BIP 10.01855A
2025-09-30	13	$176.6M	35	1BX 2ET 3WMB Top holdings2025-09-30 1.BX 2.ET 3.WMB 4.MPLX 5.86764L 6.PAA 7.EPD 8.BEP 9.BIP 10.01855A
2025-06-30	13	$171.2M	0	1BX 2ET 3WMB Top holdings2025-06-30 1.BX 2.ET 3.WMB 4.86764L 5.MPLX 6.PAA 7.EPD 8.BIP 9.BEP 10.01855A
2025-03-31	13	$182.5M	100	1BX 2ET 3WMB Top holdings2025-03-31 1.BX 2.ET 3.WMB 4.EPD 5.SUN 6.MPLX 7.PAA 8.BIP 9.BEP 10.PAGP
2024-12-31	14	$188.2M	0	1BX20000003ET Top holdings2024-12-31 1.BX 2.000000 3.ET 4.SUN 5.MPLX 6.KKR 7.BIP 8.BEP 9.01855A 10.PAGP
2024-09-30	15	$168.1M	0	1BX 2ET 3WMB Top holdings2024-09-30 1.BX 2.ET 3.WMB 4.EPD 5.KKR 6.SUN 7.PAA 8.XIFR 9.BEP 10.BIP
2024-06-30	15	$157.5M	0	1BX 2ET 3WMB Top holdings2024-06-30 1.BX 2.ET 3.WMB 4.EPD 5.SUN 6.KKR 7.PAA 8.XIFR 9.BEP 10.BIP
2024-03-31	16	$157.3M	0	1BX 2ET 3EPD Top holdings2024-03-31 1.BX 2.ET 3.EPD 4.WMB 5.SUN 6.KKR 7.PAA 8.XIFR 9.BEP 10.BIP
2023-12-31	16	$144.9M	0	1BX 2ET 3EPD Top holdings2023-12-31 1.BX 2.ET 3.EPD 4.WMB 5.SUN 6.KKR 7.PAA 8.XIFR 9.BEP 10.BIP
2023-09-30	17	$130.3M	0	1BXUSD 2ET 3EPD Top holdings2023-09-30 1.BXUSD 2.ET 3.EPD 4.WMB 5.SUN 6.KKR 7.PAA 8.BEP 9.XIFR 10.BIP
2023-06-30	17	$121.3M	0	1BXUSD 2ET 3EPD Top holdings2023-06-30 1.BXUSD 2.ET 3.EPD 4.WMB 5.SUN 6.KKR 7.PAA 8.BEP 9.XIFR 10.BIP
2023-03-31	17	$114.8M	0	1BXUSD 2ET 3EPD Top holdings2023-03-31 1.BXUSD 2.ET 3.EPD 4.WMB 5.SUN 6.WEP 7.KKR 8.BEP 9.PAA 10.BIP
2022-12-31	17	$105.4M	0	1BXUSD 2ET 3WMB Top holdings2022-12-31 1.BXUSD 2.ET 3.WMB 4.EPD 5.SUN 6.WEP 7.KKR 8.BEP 9.PAA 10.BIP
2022-09-30	15	$103.4M	0	1BXUSD 2ET 3EPD Top holdings2022-09-30 1.BXUSD 2.ET 3.EPD 4.WMB 5.KKR 6.SUN 7.WEP 8.BEP 9.BIP 10.01855A
2022-06-30	15	$105.7M	0	1BXUSD 2ET 3EPD Top holdings2022-06-30 1.BXUSD 2.ET 3.EPD 4.WMB 5.KKR 6.SUN 7.WEP 8.BEP 9.BIP 10.01855A
2022-03-31	15	$124.6M	0	1BXUSD 2ET 3EPD Top holdings2022-03-31 1.BXUSD 2.ET 3.EPD 4.WMB 5.KKR 6.SUN 7.WEP 8.BEP 9.BIP 10.BEPC
2021-12-31	16	$110.0M	0	1BXUSD 2KKR 3ET Top holdings2021-12-31 1.BXUSD 2.KKR 3.ET 4.EPD 5.SUN 6.WEP 7.WMB 8.BEP 9.BIP 10.BEPC
2021-09-30	17	$200.0M	0	1BXUSD 2KKR 3ET Top holdings2021-09-30 1.BXUSD 2.KKR 3.ET 4.EPD 5.SUN 6.WMB 7.WEP 8.BEP 9.OKE 10.BIP
2021-06-30	17	$191.6M	100	1BXUSD 2ET 3KKR Top holdings2021-06-30 1.BXUSD 2.ET 3.KKR 4.EPD 5.SUN 6.WEP 7.WMB 8.BEP 9.OKE 10.BIP
2021-03-31	17	$156.6M	16	1BXUSD 2KKR 3EPD Top holdings2021-03-31 1.BXUSD 2.KKR 3.EPD 4.ET 5.SUN 6.WEP 7.WMB 8.BEP 9.OKE 10.BIP
2020-12-31	16	$135.7M	22	1BXUSD 2KKR 3EPD Top holdings2020-12-31 1.BXUSD 2.KKR 3.EPD 4.ET 5.SUN 6.WEP 7.BEP 8.WMB 9.0E41 10.OKE
2020-09-30	16	$110.3M	15	1BXUSD 2KKR 3ET Top holdings2020-09-30 1.BXUSD 2.KKR 3.ET 4.EPD 5.SUN 6.WEP 7.WMB 8.BEP 9.0E41 10.OKE
2020-06-30	18	$115.2M	35	1BXUSD 2ET 3KKR Top holdings2020-06-30 1.BXUSD 2.ET 3.KKR 4.EPD 5.WEP 6.SUN 7.WMB 8.BEP 9.OKE 10.0E41
2020-03-31	22	$85.9M	52	1BXUSD 2ET 3KKR Top holdings2020-03-31 1.BXUSD 2.ET 3.KKR 4.WEP 5.EPD 6.SUN 7.WMB 8.BEP 9.OKE 10.EQMUSD
2019-12-31	22	$146.0M	8	1BXUSD 2ET 3WEP Top holdings2019-12-31 1.BXUSD 2.ET 3.WEP 4.SUN 5.EPD 6.KKR 7.OKE 8.WMB 9.BEP 10.TEGPUSD
2019-09-30	23	$140.4M	10	1BXUSD 2ET 3WEP Top holdings2019-09-30 1.BXUSD 2.ET 3.WEP 4.SUN 5.EPD 6.KKR 7.OKE 8.WMB 9.0E41 10.EQMUSD
2019-06-30	21	$137.7M	9	1BXUSD 2ET 3WEP Top holdings2019-06-30 1.BXUSD 2.ET 3.WEP 4.SUN 5.EPD 6.OKE 7.KKR 8.WMB 9.EQMUSD 10.0E41
2019-03-31	20	$133.9M	19	1ET 2BXUSD 3WEP Top holdings2019-03-31 1.ET 2.BXUSD 3.WEP 4.SUN 5.EPD 6.OKE 7.KKR 8.WMB 9.EQMUSD 10.TEGPUSD
2018-12-31	20	$112.6M	27	1ET 2BXUSD 3WEP Top holdings2018-12-31 1.ET 2.BXUSD 3.WEP 4.SUN 5.EPD 6.KKR 7.OKE 8.WMB 9.TEGPUSD 10.EQMUSD
2018-09-30	21	$139.3M	12	1ET 2BXUSD 3WEP Top holdings2018-09-30 1.ET 2.BXUSD 3.WEP 4.KKR 5.EPD 6.SUN 7.OKE 8.WMB 9.ET 10.TRGP
2018-06-30	22	$130.0M	21	1ET 2BXUSD 3WEP Top holdings2018-06-30 1.ET 2.BXUSD 3.WEP 4.KKR 5.OKE 6.EPD 7.SUN 8.ET 9.WMB 10.TRGP
2018-03-31	22	$114.0M	10	1ET 2BXUSD 3WEP Top holdings2018-03-31 1.ET 2.BXUSD 3.WEP 4.EPD 5.KKR 6.SUN 7.OKE 8.WMB 9.09273R 10.TRGP
2017-12-31	22	$121.7M	6	1ET 2BXUSD 3WEP Top holdings2017-12-31 1.ET 2.BXUSD 3.WEP 4.SUN 5.EPD 6.KKR 7.OKE 8.WMB 9.09273R 10.TRGP
2017-09-30	22	$124.7M	15	1ET 2BXUSD 3WEP Top holdings2017-09-30 1.ET 2.BXUSD 3.WEP 4.SUN 5.EPD 6.KKR 7.OKE 8.TRGP 9.WMB 10.09273R
2017-06-30	23	$124.1M	14	1ET 2BXUSD 3WEP Top holdings2017-06-30 1.ET 2.BXUSD 3.WEP 4.SUN 5.EPD 6.KKR 7.OKE 8.TRGP 9.WMB 10.ET
2017-03-31	24	$123.4M	19	1ET 2BXUSD 3WEP Top holdings2017-03-31 1.ET 2.BXUSD 3.WEP 4.EPD 5.SUN 6.KKR 7.TRGP 8.WMB 9.OKE 10.0E41
2016-12-31	20	$118.4M	18	1ET 2BXUSD 3WEP Top holdings2016-12-31 1.ET 2.BXUSD 3.WEP 4.WMB 5.SUN 6.EPD 7.KKR 8.TRGP 9.OKE 10.0E41
2016-09-30	19	$115.6M	15	1ET 2BXUSD 3WEP Top holdings2016-09-30 1.ET 2.BXUSD 3.WEP 4.SUN 5.EPD 6.86183Q 7.KKR 8.WMB 9.TRGP 10.OKE
2016-06-30	21	$107.4M	21	1ET 2WEP 3BXUSD Top holdings2016-06-30 1.ET 2.WEP 3.BXUSD 4.EPD 5.86183Q 6.SUN 7.WMB 8.KKR 9.OKE 10.TRGP
2016-03-31	24	$104.1M	0	1BXUSD 2ET 3WEP Top holdings2016-03-31 1.BXUSD 2.ET 3.WEP 4.86183Q 5.EPD 6.SUN 7.KKR 8.WMB 9.OKE 10.TRGP
2015-12-31	24	$104.1M	26	1BXUSD 2ET 3WEP Top holdings2015-12-31 1.BXUSD 2.ET 3.WEP 4.86183Q 5.EPD 6.SUN 7.KKR 8.WMB 9.OKE 10.TRGP
2015-09-30	23	$122.1M	31	1ET 2BXUSD 3WEP Top holdings2015-09-30 1.ET 2.BXUSD 3.WEP 4.86183Q 5.KKR 6.EPD 7.WMB 8.TRGP 9.SUN 10.KMI
2015-06-30	25	$166.8M	8	1ET 2BXUSD 3WEP Top holdings2015-06-30 1.ET 2.BXUSD 3.WEP 4.KKR 5.WMB 6.86183Q 7.EPD 8.TRGP 9.KMI 10.0E41
2015-03-31	25	$167.0M	26	1ET 2BXUSD 3WEP Top holdings2015-03-31 1.ET 2.BXUSD 3.WEP 4.KKR 5.EPD 6.86183Q 7.TRGP 8.WMB 9.KMI 10.OKE
2014-12-31	26	$162.0M	16	1ET 2BXUSD 3WEP Top holdings2014-12-31 1.ET 2.BXUSD 3.WEP 4.ING 5.KKR 6.EPD 7.86183Q 8.WMB 9.TEAM 10.KMI
2014-09-30	29	$177.2M	20	1ET 2BXUSD 3WEP Top holdings2014-09-30 1.ET 2.BXUSD 3.WEP 4.ING 5.TEAM 6.KKR 7.EPD 8.WMB 9.86183Q 10.OKE
2014-06-30	31	$167.7M	10	1ET 2BXUSD 3ING Top holdings2014-06-30 1.ET 2.BXUSD 3.ING 4.WEP 5.TEAM 6.KKR 7.EPD 8.OKE 9.86183Q 10.67551U
2014-03-31	32	$155.3M	24	1ET 2BXUSD 3ING Top holdings2014-03-31 1.ET 2.BXUSD 3.ING 4.WEP 5.TEAM 6.KKR 7.EPD 8.OKE 9.86183Q 10.67551U
2013-12-31	32	$144.6M	—	1ET 2BXUSD 3ING Top holdings2013-12-31 1.ET 2.BXUSD 3.ING 4.WEP 5.KKR 6.TEAM 7.EPD 8.OKE 9.86183Q 10.EP-PC

Holding changes this quarter

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%.

Position changes disclosed by Walnut Private Equity Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Walnut Private Equity Partners, LLC and what type of investor is it?

Walnut Private Equity Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.0M, spread across 15 disclosed positions.

What are Walnut Private Equity Partners, LLC's largest equity positions?

Based on the latest 13F filing, Walnut Private Equity Partners, LLC's top holdings by market value are: 1. Blackstone INC (BX) — $43.7M (23.6%) 2. Energy Transfer LP (ET) — $39.2M (21.2%) 3. Williams Cos INC (WMB) — $35.7M (19.3%) 4. Sunoco LP — $16.3M (8.8%) 5. Mplx LP (MPLX) — $15.7M (8.5%)

What changes did Walnut Private Equity Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Walnut Private Equity Partners, LLC made 6 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Walnut Private Equity Partners, LLC focus on?

Walnut Private Equity Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 70.6% • Financials: 26.9% • Utilities: 2.5%