WALNUT PRIVATE EQUITY PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1599275 · latest 13F-HR filed 2026-04-09
WALNUT PRIVATE EQUITY PARTNERS, LLC manages $181.3M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BX (23.08%), ET (21.79%), WMB (19.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 10, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$181.3M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-09
+1 / −0 / ↑10 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Williams Cos Inc$5.9M +20.2%
- Energy Transfer Equity LP$5.8M +17.0%
- Sunoco LP$3.0M +24.0%
- Plains All American Pipeline$2.7M +24.8%
- Enterprise Prods Partners LP$1.5M +18.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 09260D107 | $41.8M | 23.08% | 363,892 | SH |
| 2 | Energy Transfer Equity LP | ET | 29273V100 | $39.5M | 21.79% | 2,047,500 | SH |
| 3 | Williams Cos Inc | WMB | 969457100 | $34.9M | 19.26% | 479,825 | SH |
| 4 | Sunoco LP | — | 86764L109 | $15.7M | 8.67% | 242,100 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $15.2M | 8.39% | 266,500 | SH |
| 6 | Plains All American Pipeline | PAA | 726503105 | $13.4M | 7.42% | 602,300 | SH |
| 7 | Enterprise Prods Partners LP | EPD | 293792107 | $9.9M | 5.45% | 260,978 | SH |
| 8 | Brookfield Renewable Partners | BEP | G16258108 | $4.3M | 2.37% | 131,804 | SH |
| 9 | Brookfield Infrastructure Part | BIP | G16252101 | $3.7M | 2.03% | 102,000 | SH |
| 10 | Plains GP Holdings LP | PAGP | 72651A207 | $1.2M | 0.68% | 51,000 | SH |
| 11 | Alliance Bernstein Hldg L P | — | 01855A101 | $971.5K | 0.54% | 25,949 | SH |
| 12 | SunocoCorp LLC | SUNC | 86765Q106 | $524.0K | 0.29% | 8,500 | SH |
| 13 | USA Compression Partners LP | USAC | 90290N109 | $47.6K | 0.03% | 1,756 | SH |
| 14 | JP Morgan Alerian MLP Index | JPMPJ | 46625H365 | $11.9K | 0.01% | 345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $181.3M | 14 | 0001214659-26-004493 |
| 2025-12-31 | 2026-01-06 | $171.9M | 13 | 0001214659-26-000133 |