WALNUT PRIVATE EQUITY PARTNERS, LLC
CIK 1599275 · Holdings on Jun 30, 2025 · First reported Jul 7, 2025
Top ten holdings
Q2 2025- BX30.32%
- ET21.56%
- WMB17.37%
- 86764L1097.58%
- MPLX7.29%
- PAA5.89%
- EPD4.82%
- BIP2.00%
- BEP1.96%
- 01855A1010.62%
Share classes counted separately99.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EPDWeight decreased · -8.37 pp13.19% → 4.82%Shares -439.02K (-62.27%)
- BXWeight increased · +3.50 pp26.82% → 30.32%Shares -3.22K (-0.92%)
- WMBWeight increased · +1.89 pp15.48% → 17.37%Shares +577 (+0.12%)
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 13
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 | $51.91M | 30.32% | 347.03K shares | 26.82% → 30.32%+3.50 pp -3.22K (-0.92%) | Reduced | ↗▾ |
| 02 | ETENERGY TRANSFER LPcommon View history and evidence | $36.91M | 21.56% | 2.04M shares | 20.48% → 21.56%+1.08 pp +25.00K (+1.24%) | Added | ↗▾ |
| 03 | WMBWILLIAMS COS INCcommon View history and evidence | $29.73M | 17.37% | 473.40K shares | 15.48% → 17.37%+1.89 pp +577 (+0.12%) | Added | ↗▾ |
| 04 | 86764L109Sunoco LPcommon View history and evidence | $12.97M | 7.58% | 242.10K shares | Prior unavailable +242.10K | New | ↗▾ |
| 05 | MPLXMPLX LPcommon View history and evidence | $12.48M | 7.29% | 242.30K shares | 6.19% → 7.29%+1.10 pp +31.30K (+14.83%) | Added | ↗▾ |
| 06 | PAAPLAINS ALL AMER PIPELINE LPcommon View history and evidence | $10.08M | 5.89% | 550.00K shares | 5.75% → 5.89%+0.14 pp +25.00K (+4.76%) | Added | ↗▾ |
| 07 | EPDENTERPRISE PRODUCTS PARTNERScommon View history and evidence | $8.25M | 4.82% | 265.98K shares | 13.19% → 4.82%-8.37 pp -439.02K (-62.27%) | Reduced | ↗▾ |
| 08 | BIPBROOKFIELD INFRASTRUCTURE PAcommon View history and evidence | $3.42M | 2.00% | 102.00K shares | 1.63% → 2.00%+0.37 pp +2.00K (+2.00%) | Added | ↗▾ |
| 09 | BEPBROOKFIELD RENEWABLE PARTNERcommon View history and evidence | $3.36M | 1.96% | 131.80K shares | 1.60% → 1.96%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 01855A101Alliance Bernstein Hldg L Pcommon View history and evidence | $1.06M | 0.62% | 25.95K shares | 0.54% → 0.62%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 86764L108 Sunoco LP | Non-derivative | -241,775 | -$14.04M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599275 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171198716
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.