WALNUT PRIVATE EQUITY PARTNERS, LLC
CIK 1599275 · View on SEC EDGAR ↗
- Portfolio value
- $185.0M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 98.92%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.02% Est. buys $1,412,545 · sells $36,760
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BX Blackstone Inc. Common Stock | $43,672,279 | 23.61% | 371,142 | $1,828,338 | Up ×4 | ||
| ET Energy Transfer LP Common Units | $39,167,320 | 21.17% | 2,048,500 | $-349,430 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $35,670,191 | 19.28% | 479,825 | $748,527 | |||
| Unknown issuer (CUSIP: 86764L109) | $16,341,750 | 8.83% | 242,100 | $612,513 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $15,659,740 | 8.46% | 268,000 | $450,585 | Up ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $13,407,198 | 7.25% | 602,300 | $-42,161 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $9,556,791 | 5.17% | 259,978 | $-318,617 | Down ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $4,577,553 | 2.47% | 131,804 | $275,470 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $3,721,980 | 2.01% | 102,000 | $37,740 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1,237,770 | 0.67% | 51,000 | $-510 | |||
| AC | $913,924 | 0.49% | 25,949 | $-57,607 | |||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $642,865 | 0.35% | 9,500 | $118,840 | Up ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $385,000 | 0.21% | 10,000 | Up ×1 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $46,341 | 0.03% | 1,756 | $-1,282 | |||
| AMJ | $11,899 | 0.01% | 345 | $-28 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BX | $43,672,279 | 23.61% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIPC | $385,000 | 10,000 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BX | Bought more | +7K | +$1.8M |
| WMB | Price move only | +0 | +$749K |
| — | Price move only | +0 | +$613K |
| MPLX | Bought more | +2K | +$451K |
| ET | Bought more | +1K | -$349K |
| EPD | Trimmed | -1K | -$319K |
| BEP | Price move only | +0 | +$275K |
| SUNC | Bought more | +1K | +$119K |
| AC | Price move only | +0 | -$58K |
| PAA | Price move only | +0 | -$42K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SXL | June 30, 2025 | 241,775 | $14,037,457 | No longer tracked |
| KKR | March 31, 2025 | 33,000 | $4,881,030 | -5.3% |