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Walnut Private Equity Partners, LLC Top Holdings and 13F Report (2025)

About Walnut Private Equity Partners, LLC

Investment Activity

  • Walnut Private Equity Partners, LLC has $171.20 million in total holdings as of June 30, 2025.
  • Walnut Private Equity Partners, LLC owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.11% of the portfolio was purchased this quarter.
  • About 16.43% of the portfolio was sold this quarter.
  • This quarter, Walnut Private Equity Partners, LLC has purchased 13 new stocks and bought additional shares in 5 stocks.
  • Walnut Private Equity Partners, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Blackstone
$51,909,346
Energy Transfer
$36,912,680
Williams Companies
$29,734,254
Sunoco LP
$12,974,139
Mplx
$12,480,873

Largest New Holdings this Quarter

86764L109 - Sunoco LP
$12,974,139 Holding

Largest Purchases this Quarter

Sunoco LP
242,100 shares (about $12.97M)
Mplx
31,300 shares (about $1.61M)
Plains All American Pipeline
25,000 shares (about $458K)
Energy Transfer
25,000 shares (about $453.25K)
Brookfield Infrastructure Partners
2,000 shares (about $67K)

Largest Sales this Quarter

Enterprise Products Partners
439,022 shares (about $13.61M)
Blackstone
3,217 shares (about $481.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalnut Private Equity Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackstone Inc. stock logo
BX
Blackstone
$51,909,346$481,199 -0.9%347,03430.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$36,912,680$453,250 1.2%2,036,00021.6%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$29,734,254$36,241 0.1%473,40017.4%Energy
Sunoco LP
$12,974,139$12,974,139 New Holding242,1007.6%common
Mplx Lp stock logo
MPLX
Mplx
$12,480,873$1,612,263 14.8%242,3007.3%Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$10,076,000$458,000 4.8%550,0005.9%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,247,978$13,614,073 -62.3%265,9784.8%Energy
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$3,417,000$67,000 2.0%102,0002.0%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$3,362,3200.0%131,8042.0%Utilities
Alliance Bernstein Hldg L P
$1,059,4980.0%25,9490.6%common
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$971,5000.0%50,0000.6%Energy
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$42,6880.0%1,7560.0%Energy
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$10,4400.0%3450.0%Finance
Sunoco LP
$0$14,037,457 -100.0%00.0%common

Showing largest 100 holdings. View all holdings.
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