WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q4 2025 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2026-01-06

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (13)

BX Blackstone Inc 31.6%

Value $54.38M Shares 352,817 Share Price $154.14 Est. Cost/Share $103.43 Unrealized @ Report Date +49.0%

ET Energy Transfer Equity LP 19.6%

Value $33.76M Shares 2,047,500 Share Price $16.49 Est. Cost/Share $22.37 Unrealized @ Report Date —

WMB Williams Cos Inc 16.9%

Value $29.06M Shares 483,499 Share Price $60.11 Est. Cost/Share $55.47 Unrealized @ Report Date +8.4%

MPLX MPLX LP 8.0%

Value $13.74M Shares 257,500 Share Price $53.37 Est. Cost/Share $47.81 Unrealized @ Report Date —

— Sunoco LP 7.4%

Value $12.69M Shares 242,100 Share Price $52.41 Est. Cost/Share $53.59 Unrealized @ Report Date —

PAA Plains All American Pipeline 6.3%

Value $10.78M Shares 600,000 Share Price $17.96 Est. Cost/Share $19.72 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 4.9%

Value $8.367M Shares 260,978 Share Price $32.06 Est. Cost/Share $34.14 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 2.1%

Value $3.555M Shares 131,804 Share Price $26.97 Est. Cost/Share $41.64 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 2.1%

Value $3.543M Shares 102,000 Share Price $34.74 Est. Cost/Share $37.36 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.6%

Value $999K Shares 25,949 Share Price $38.48 Est. Cost/Share $43.53 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.6%

Value $976K Shares 51,000 Share Price $19.14 Est. Cost/Share $14.54 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.0%

Value $40,388 Shares 1,756 Share Price $23.00 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $10,319 Shares 345 Share Price $29.91 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	352,817	$54.38M	31.6%	$154.14	$103.43	+49.0%	common	09260D107
ET	Energy Transfer Equity LP	2,047,500	$33.76M	19.6%	$16.49	$22.37	—	common	29273V100
WMB	Williams Cos Inc	483,499	$29.06M	16.9%	$60.11	$55.47	+8.4%	common	969457100
MPLX	MPLX LP	257,500	$13.74M	8.0%	$53.37	$47.81	—	common	55336V100
—	Sunoco LP	242,100	$12.69M	7.4%	$52.41	$53.59	—	common	86764L109
PAA	Plains All American Pipeline	600,000	$10.78M	6.3%	$17.96	$19.72	—	common	726503105
EPD	Enterprise Prods Partners LP	260,978	$8.367M	4.9%	$32.06	$34.14	—	common	293792107
BEP	Brookfield Renewable Partners	131,804	$3.555M	2.1%	$26.97	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	102,000	$3.543M	2.1%	$34.74	$37.36	—	common	G16252101
—	Alliance Bernstein Hldg L P	25,949	$999K	0.6%	$38.48	$43.53	—	common	01855A101
PAGP	Plains GP Holdings LP	51,000	$976K	0.6%	$19.14	$14.54	—	common	72651A207
USAC	USA Compression Partners LP	1,756	$40,388	0.0%	$23.00	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10,319	0.0%	$29.91	$28.57	—	common	46625H365