WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2025 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2025-10-09

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (13)

BX Blackstone Inc 33.6%

Value $59.4M Shares 347,656 Share Price $170.85 Est. Cost/Share $102.72 Unrealized @ Report Date +64.9%

ET Energy Transfer Equity LP 19.8%

Value $34.96M Shares 2,037,500 Share Price $17.16 Est. Cost/Share $22.37 Unrealized @ Report Date —

WMB Williams Cos Inc 17.3%

Value $30.53M Shares 481,889 Share Price $63.35 Est. Cost/Share $55.47 Unrealized @ Report Date +13.3%

MPLX MPLX LP 7.3%

Value $12.86M Shares 257,500 Share Price $49.95 Est. Cost/Share $47.81 Unrealized @ Report Date —

— Sunoco LP 6.9%

Value $12.11M Shares 242,100 Share Price $50.01 Est. Cost/Share $53.59 Unrealized @ Report Date —

PAA Plains All American Pipeline 5.6%

Value $9.809M Shares 575,000 Share Price $17.06 Est. Cost/Share $19.80 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 4.6%

Value $8.161M Shares 260,978 Share Price $31.27 Est. Cost/Share $34.14 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 1.9%

Value $3.399M Shares 131,804 Share Price $25.79 Est. Cost/Share $41.64 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 1.9%

Value $3.355M Shares 102,000 Share Price $32.89 Est. Cost/Share $37.36 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.6%

Value $992K Shares 25,949 Share Price $38.22 Est. Cost/Share $43.53 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.5%

Value $930K Shares 51,000 Share Price $18.24 Est. Cost/Share $14.54 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $42,144 Shares 1,756 Share Price $24.00 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $10,184 Shares 345 Share Price $29.52 Est. Cost/Share $28.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	Blackstone Inc	347,656	$59.4M	33.6%	$170.85	$102.72	+64.9%	common	09260D107
ET	Energy Transfer Equity LP	2,037,500	$34.96M	19.8%	$17.16	$22.37	—	common	29273V100
WMB	Williams Cos Inc	481,889	$30.53M	17.3%	$63.35	$55.47	+13.3%	common	969457100
MPLX	MPLX LP	257,500	$12.86M	7.3%	$49.95	$47.81	—	common	55336V100
—	Sunoco LP	242,100	$12.11M	6.9%	$50.01	$53.59	—	common	86764L109
PAA	Plains All American Pipeline	575,000	$9.809M	5.6%	$17.06	$19.80	—	common	726503105
EPD	Enterprise Prods Partners LP	260,978	$8.161M	4.6%	$31.27	$34.14	—	common	293792107
BEP	Brookfield Renewable Partners	131,804	$3.399M	1.9%	$25.79	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	102,000	$3.355M	1.9%	$32.89	$37.36	—	common	G16252101
—	Alliance Bernstein Hldg L P	25,949	$992K	0.6%	$38.22	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	51,000	$930K	0.5%	$18.24	$14.54	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$42,144	0.0%	$24.00	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10,184	0.0%	$29.52	$28.57	—	common	46625H365