13F HOLDINGS REPORT
WALNUT PRIVATE EQUITY PARTNERS, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001214659-25-014820
Total Value
$176.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 347,656 | $59.4M | 33.64% |
| 2 | Energy Transfer Equity LP | ET-PI | 2,037,500 | $35.0M | 19.80% |
| 3 | Williams Cos Inc | 969457100 | 481,889 | $30.5M | 17.29% |
| 4 | MPLX LP | MPLXP | 257,500 | $12.9M | 7.28% |
| 5 | Sunoco LP | SUN | 242,100 | $12.1M | 6.86% |
| 6 | Plains All American Pipeline | 726503105 | 575,000 | $9.8M | 5.56% |
| 7 | Enterprise Prods Partners LP | 293792107 | 260,978 | $8.2M | 4.62% |
| 8 | Brookfield Renewable Partners | G16258108 | 131,804 | $3.4M | 1.93% |
| 9 | Brookfield Infrastructure Part | G16252101 | 102,000 | $3.4M | 1.90% |
| 10 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $991,771 | 0.56% |
| 11 | Plains GP Holdings LP | PAGP | 51,000 | $930,240 | 0.53% |
| 12 | USA Compression Partners LP | USAC | 1,756 | $42,144 | 0.02% |
| 13 | JP Morgan Alerian MLP Index | VYLD | 345 | $10,184 | 0.01% |