WALNUT PRIVATE EQUITY PARTNERS, LLC
CIK 1599275 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- BX23.61%
- ET21.17%
- WMB19.28%
- 86764L1098.83%
- MPLX8.46%
- PAA7.25%
- EPD5.17%
- BEP2.47%
- BIP2.01%
- PAGP0.67%
Share classes counted separately98.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight decreased · -0.62 pp21.79% → 21.17%Shares +1.00K (+0.05%)
- BXWeight increased · +0.53 pp23.08% → 23.61%Shares +7.25K (+1.99%)
- EPDWeight decreased · -0.28 pp5.45% → 5.17%Shares -1.00K (-0.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BXBLACKSTONE INCcommon View history and evidence | $43.67M | 23.61% | 371.14K shares | 23.08% → 23.61%+0.53 pp +7.25K (+1.99%) | Added | ↗▾ |
| 02 | ETENERGY TRANSFER LPcommon View history and evidence | $39.17M | 21.17% | 2.05M shares | 21.79% → 21.17%-0.62 pp +1.00K (+0.05%) | Added | ↗▾ |
| 03 | WMBWILLIAMS COS INCcommon View history and evidence | $35.67M | 19.28% | 479.82K shares | 19.26% → 19.28%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 86764L109Sunoco LPcommon View history and evidence | $16.34M | 8.83% | 242.10K shares | 8.67% → 8.83%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MPLXMPLX LPcommon View history and evidence | $15.66M | 8.46% | 268.00K shares | 8.39% → 8.46%+0.07 pp +1.50K (+0.56%) | Added | ↗▾ |
| 06 | PAAPLAINS ALL AMER PIPELINE LPcommon View history and evidence | $13.41M | 7.25% | 602.30K shares | 7.42% → 7.25%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EPDENTERPRISE PRODUCTS PARTNERScommon View history and evidence | $9.56M | 5.17% | 259.98K shares | 5.45% → 5.17%-0.28 pp -1.00K (-0.38%) | Reduced | ↗▾ |
| 08 | BEPBROOKFIELD RENEWABLE PARTNERcommon View history and evidence | $4.58M | 2.47% | 131.80K shares | 2.37% → 2.47%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BIPBROOKFIELD INFRASTRUCTURE PAcommon View history and evidence | $3.72M | 2.01% | 102.00K shares | 2.03% → 2.01%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PAGPPLAINS GP HOLDINGS LPcommon View history and evidence | $1.24M | 0.67% | 51.00K shares | 0.68% → 0.67%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1599275 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185012601
}Take these holdings further.
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