WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $176,556 (100.0% shares, 0.0% debt)

Holdings (13)

BX Blackstone Inc 33.6%

Value ($000) $59,397 Shares 347,656 Est. Cost $102.72 Unrealized +65.0%

ET Energy Transfer Equity LP 19.8%

Value ($000) $34,964 Shares 2,037,500 Est. Cost $22.37 Unrealized —

WMB Williams Cos Inc 17.3%

Value ($000) $30,528 Shares 481,889 Est. Cost $55.47 Unrealized +4.2%

MPLX MPLX LP 7.3%

Value ($000) $12,862 Shares 257,500 Est. Cost $47.81 Unrealized —

— Sunoco LP 6.9%

Value ($000) $12,107 Shares 242,100 Est. Cost $53.59 Unrealized —

PAA Plains All American Pipeline 5.6%

Value ($000) $9,810 Shares 575,000 Est. Cost $19.80 Unrealized —

EPD Enterprise Prods Partners LP 4.6%

Value ($000) $8,161 Shares 260,978 Est. Cost $34.14 Unrealized —

BEP Brookfield Renewable Partners 1.9%

Value ($000) $3,399 Shares 131,804 Est. Cost $41.64 Unrealized —

BIP Brookfield Infrastructure Part 1.9%

Value ($000) $3,355 Shares 102,000 Est. Cost $37.36 Unrealized —

— Alliance Bernstein Hldg L P 0.6%

Value ($000) $992 Shares 25,949 Est. Cost $43.53 Unrealized —

PAGP Plains GP Holdings LP 0.5%

Value ($000) $930 Shares 51,000 Est. Cost $14.54 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $42 Shares 1,756 Est. Cost $16.18 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $10 Shares 345 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	347,656	$59,397	33.6%	$102.72	+65.0%	common	09260D107
ET	Energy Transfer Equity LP	2,037,500	$34,964	19.8%	$22.37	—	common	29273V100
WMB	Williams Cos Inc	481,889	$30,528	17.3%	$55.47	+4.2%	common	969457100
MPLX	MPLX LP	257,500	$12,862	7.3%	$47.81	—	common	55336V100
—	Sunoco LP	242,100	$12,107	6.9%	$53.59	—	common	86764L109
PAA	Plains All American Pipeline	575,000	$9,810	5.6%	$19.80	—	common	726503105
EPD	Enterprise Prods Partners LP	260,978	$8,161	4.6%	$34.14	—	common	293792107
BEP	Brookfield Renewable Partners	131,804	$3,399	1.9%	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	102,000	$3,355	1.9%	$37.36	—	common	G16252101
—	Alliance Bernstein Hldg L P	25,949	$992	0.6%	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	51,000	$930	0.5%	$14.54	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$42	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10	0.0%	$28.57	—	common	46625H365