WALNUT PRIVATE EQUITY PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1599275 · latest 13F-HR filed 2026-07-07
WALNUT PRIVATE EQUITY PARTNERS, LLC manages $185.0M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BX (23.61%), ET (21.17%), WMB (19.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 2, 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.
OMAHA, NE 68154
$185.0M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-07
+1 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Brookfield Renewable Partners$275.5K +6.4%
- SunocoCorp LLC$118.8K +22.7%
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 | $43.7M | 23.61% | 371,142 | SH |
| 2 | Energy Transfer Equity LP | ET | 29273V100 | $39.2M | 21.17% | 2,048,500 | SH |
| 3 | Williams Cos Inc | WMB | 969457100 | $35.7M | 19.28% | 479,825 | SH |
| 4 | Sunoco LP | — | 86764L109 | $16.3M | 8.83% | 242,100 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $15.7M | 8.46% | 268,000 | SH |
| 6 | Plains All American Pipeline | PAA | 726503105 | $13.4M | 7.25% | 602,300 | SH |
| 7 | Enterprise Prods Partners LP | EPD | 293792107 | $9.6M | 5.17% | 259,978 | SH |
| 8 | Brookfield Renewable Partners | BEP | G16258108 | $4.6M | 2.47% | 131,804 | SH |
| 9 | Brookfield Infrastructure Part | BIP | G16252101 | $3.7M | 2.01% | 102,000 | SH |
| 10 | Plains GP Holdings LP | PAGP | 72651A207 | $1.2M | 0.67% | 51,000 | SH |
| 11 | Alliance Bernstein Hldg L P | — | 01855A101 | $913.9K | 0.49% | 25,949 | SH |
| 12 | SunocoCorp LLC | SUNC | 86765Q106 | $642.9K | 0.35% | 9,500 | SH |
| 13 | Brookfield Infrastructure Corp | BIPC | 11276H106 | $385.0K | 0.21% | 10,000 | SH |
| 14 | USA Compression Partners LP | USAC | 90290N109 | $46.3K | 0.03% | 1,756 | SH |
| 15 | JP Morgan Alerian MLP Index | JPMPJ | 46625H365 | $11.9K | 0.01% | 345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $185.0M | 15 | 0001214659-26-008282 |
| 2026-03-31 | 2026-04-09 | $181.3M | 14 | 0001214659-26-004493 |
| 2025-12-31 | 2026-01-06 | $171.9M | 13 | 0001214659-26-000133 |