Institutional Manager · CIK 0001599275
WALNUT PRIVATE EQUITY PARTNERS, LLC
OMAHA, NE · File #028-15747
Latest AUM
$171.9M
Positions
13
Top-10 Concentration
99.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $176.6M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $182.5M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $105.4M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Blackstone Inc | BX | 352,817 | $54.4M | 31.64% |
| 2 | Energy Transfer Equity LP | ET-PI | 2,047,500 | $33.8M | 19.64% |
| 3 | Williams Cos Inc | 969457100 | 483,499 | $29.1M | 16.91% |
| 4 | MPLX LP | MPLXP | 257,500 | $13.7M | 7.99% |
| 5 | Sunoco LP | SUN | 242,100 | $12.7M | 7.38% |
| 6 | Plains All American Pipeline | 726503105 | 600,000 | $10.8M | 6.27% |
| 7 | Enterprise Prods Partners LP | 293792107 | 260,978 | $8.4M | 4.87% |
| 8 | Brookfield Renewable Partners | G16258108 | 131,804 | $3.6M | 2.07% |
| 9 | Brookfield Infrastructure Part | G16252101 | 102,000 | $3.5M | 2.06% |
| 10 | Alliance Bernstein Hldg L P | 01855A101 | 25,949 | $998,518 | 0.58% |
| 11 | Plains GP Holdings LP | PAGP | 51,000 | $976,140 | 0.57% |
| 12 | USA Compression Partners LP | USAC | 1,756 | $40,388 | 0.02% |
| 13 | JP Morgan Alerian MLP Index | VYLD | 345 | $10,319 | 0.01% |