Walnut Private Equity Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.3M
Q ending 2026-03-31
Prior quarter
$171.9M
Q ending 2025-12-31
Change
+5.5% QoQ · -0.7% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackstone Inc | BX | Shares | $41.8M | 364K |
| Energy Transfer Equity Lp | ET | Shares | $39.5M | 2.0M |
| Williams Cos Inc | WMB | Shares | $34.9M | 480K |
| Sunoco Lp | Shares | $15.7M | 242K | |
| Mplx Lp | MPLX | Shares | $15.2M | 267K |
| Plains All American Pipeline | PAA | Shares | $13.4M | 602K |
| Enterprise Prods Partners Lp | EPD | Shares | $9.9M | 261K |
| Brookfield Renewable Partners | Shares | $4.3M | 132K | |
| Brookfield Infrastructure Part | Shares | $3.7M | 102K | |
| Plains Gp Holdings Lp | PAGP | Shares | $1.2M | 51K |
| Alliance Bernstein Hldg L P | Shares | $972K | 26K | |
| Sunococorp Llc | SUNC | Shares | $524K | 9K |
| Usa Compression Partners Lp | USAC | Shares | $48K | 2K |
| Jp Morgan Alerian Mlp Index | AMJEUR | Shares | $12K | 345 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.