# WALNUT PRIVATE EQUITY PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599275. Source: https://holderbook.com/funds/1599275-walnut-private-equity-partners-llc/

- Reported value: $185.0M
- Positions: 15
- Weight of the ten largest: 98.9%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $43.7M | 371,142 | 23.6% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $39.2M | 2,048,500 | 21.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $35.7M | 479,825 | 19.3% | 6 |
| Sunoco LP | - | $16.3M | 242,100 | 8.8% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $15.7M | 268,000 | 8.5% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $13.4M | 602,300 | 7.2% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $9.6M | 259,978 | 5.2% | 6 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $4.6M | 131,804 | 2.5% | 28 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $3.7M | 102,000 | 2.0% | 24 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $1.2M | 51,000 | 0.7% | 15 |
| Alliance Bernstein Hldg L P | - | $913.9K | 25,949 | 0.5% | 22 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $642.9K | 9,500 | 0.3% | 2 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $385.0K | 10,000 | 0.2% | 1 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $46.3K | 1,756 | 0.0% | 29 |
| JPMORGAN CHASE & CO | [AMJ](https://holderbook.com/stocks/AMJ/) | $11.9K | 345 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.7% | +14.8% | -14.1% | 91% |
| Q1 2026 | +2.7% | -4.6% | +7.4% | 92% |
| Q4 2025 | -4.1% | +2.4% | -6.5% | 93% |
| Q3 2025 | +2.9% | +7.8% | -4.9% | 92% |
| Q2 2025 | +0.7% | +10.5% | -9.8% | 92% |
| Q1 2025 | -11.5% | -4.6% | -7.0% | 90% |
| Q4 2024 | +11.6% | +2.1% | +9.5% | 95% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $185.0M | 15 |
| Q1 2026 | $181.3M | 14 |
| Q4 2025 | $171.9M | 13 |
| Q3 2025 | $176.6M | 13 |
| Q2 2025 | $171.2M | 13 |
| Q1 2025 | $182.5M | 13 |
| Q4 2024 | $131.4M | 11 |
| Q3 2024 | $168.1M | 15 |
| Q2 2024 | $157.5M | 15 |
| Q1 2024 | $157.3M | 16 |
| Q4 2023 | $144.9M | 16 |
| Q3 2023 | $130.3M | 17 |