Walnut Private Equity Partners, LLC 13F Holdings · Q2 2026
Walnut Private Equity Partners, LLC reported 15 securities worth $185.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BX (23.61%), ET (21.17%), WMB (19.28%). Among its top 25 positions this quarter: 1 new, 4 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | $43.7M | 23.61% | 371,142 | Added |
| 2 | ET | Energy Transfer Equity LP | $39.2M | 21.17% | 2.0M | Added |
| 3 | WMB | Williams Cos Inc | $35.7M | 19.28% | 479,825 | Hold |
| 4 | ETP | Sunoco LP | $16.3M | 8.83% | 242,100 | Hold |
| 5 | MPLX | MPLX LP | $15.7M | 8.46% | 268,000 | Added |
| 6 | PAA | Plains All American Pipeline | $13.4M | 7.25% | 602,300 | Hold |
| 7 | EPD | Enterprise Prods Partners LP | $9.6M | 5.17% | 259,978 | Trimmed |
| 8 | BEP | Brookfield Renewable Partners | $4.6M | 2.47% | 131,804 | Hold |
| 9 | BIP | Brookfield Infrastructure Part | $3.7M | 2.01% | 102,000 | Hold |
| 10 | PAGP | Plains GP Holdings LP | $1.2M | 0.67% | 51,000 | Hold |
| 11 | AB | Alliance Bernstein Hldg L P | $913,924 | 0.49% | 25,949 | Hold |
| 12 | SUNC | SunocoCorp LLC | $642,865 | 0.35% | 9,500 | Added |
| 13 | BIPC | Brookfield Infrastructure Corp | $385,000 | 0.21% | 10,000 | New |
| 14 | USAC | USA Compression Partners LP | $46,341 | 0.03% | 1,756 | Hold |
| 15 | AMJ | JP Morgan Alerian MLP Index | $11,899 | 0.01% | 345 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR