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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 $182.52 million in total holdings as of March 31, 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 36.68% of the portfolio was purchased this quarter.
  • About 17.23% of the portfolio was sold this quarter.
  • This quarter, Walnut Private Equity Partners, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Walnut Private Equity Partners, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Blackstone
$48,958,085
Energy Transfer
$37,384,490
Williams Companies
$28,255,902
Sunoco LP
$14,037,457

Largest New Holdings this Quarter

969457100 - Williams Companies
$28,255,902 Holding
293792107 - Enterprise Products Partners
$24,068,700 Holding
726503105 - Plains All American Pipeline
$10,500,000 Holding

Largest Purchases this Quarter

Williams Companies
472,823 shares (about $28.26M)
Enterprise Products Partners
705,000 shares (about $24.07M)
Plains All American Pipeline
525,000 shares (about $10.50M)
Mplx
57,400 shares (about $3.07M)
Blackstone
4,000 shares (about $559.12K)

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
$48,958,085$559,120 1.2%350,25126.8%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$37,384,490$483,340 1.3%2,011,00020.5%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$28,255,902$28,255,902 New Holding472,82315.5%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$24,068,700$24,068,700 New Holding705,00013.2%Energy
Sunoco LP
$14,037,4570.0%241,7757.7%common
Mplx Lp stock logo
MPLX
Mplx
$11,292,720$3,072,048 37.4%211,0006.2%Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$10,500,000$10,500,000 New Holding525,0005.8%Energy
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$2,979,0000.0%100,0001.6%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$2,920,7770.0%131,8041.6%Utilities
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,068,0000.0%50,0000.6%Energy
Alliance Bernstein Hldg L P
$994,1060.0%25,9490.5%common
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$47,3770.0%1,7560.0%Energy
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$11,2060.0%3450.0%Finance
Williams Cos Inc
$0$26,563,341 -100.0%00.0%common
KKR & CO LLC
$0$4,881,030 -100.0%00.0%common

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data