WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q1 2026 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2026-04-09

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (14)

BX Blackstone Inc 23.1%

Value $41.84M Shares 363,892 Share Price $114.99 Est. Cost/Share $104.23 Unrealized @ Report Date +10.3%

ET Energy Transfer Equity LP 21.8%

Value $39.52M Shares 2,047,500 Share Price $19.30 Est. Cost/Share $22.37 Unrealized @ Report Date —

WMB Williams Cos Inc 19.3%

Value $34.92M Shares 479,825 Share Price $72.78 Est. Cost/Share $55.47 Unrealized @ Report Date +31.2%

— Sunoco LP 8.7%

Value $15.73M Shares 242,100 Share Price $64.97 Est. Cost/Share $53.59 Unrealized @ Report Date —

MPLX MPLX LP 8.4%

Value $15.21M Shares 266,500 Share Price $57.07 Est. Cost/Share $48.13 Unrealized @ Report Date —

PAA Plains All American Pipeline 7.4%

Value $13.45M Shares 602,300 Share Price $22.33 Est. Cost/Share $19.72 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.4%

Value $9.875M Shares 260,978 Share Price $37.84 Est. Cost/Share $34.14 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 2.4%

Value $4.302M Shares 131,804 Share Price $32.64 Est. Cost/Share $41.64 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 2.0%

Value $3.684M Shares 102,000 Share Price $36.12 Est. Cost/Share $37.36 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.7%

Value $1.238M Shares 51,000 Share Price $24.28 Est. Cost/Share $14.54 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.5%

Value $972K Shares 25,949 Share Price $37.44 Est. Cost/Share $43.53 Unrealized @ Report Date —

SUNC SunocoCorp LLC 0.3%

Value $524K Shares 8,500 Share Price $61.65 Est. Cost/Share $56.42 Unrealized @ Report Date +9.3%

USAC USA Compression Partners LP 0.0%

Value $47,623 Shares 1,756 Share Price $27.12 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $11,927 Shares 345 Share Price $34.57 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	363,892	$41.84M	23.1%	$114.99	$104.23	+10.3%	common	09260D107
ET	Energy Transfer Equity LP	2,047,500	$39.52M	21.8%	$19.30	$22.37	—	common	29273V100
WMB	Williams Cos Inc	479,825	$34.92M	19.3%	$72.78	$55.47	+31.2%	common	969457100
—	Sunoco LP	242,100	$15.73M	8.7%	$64.97	$53.59	—	common	86764L109
MPLX	MPLX LP	266,500	$15.21M	8.4%	$57.07	$48.13	—	common	55336V100
PAA	Plains All American Pipeline	602,300	$13.45M	7.4%	$22.33	$19.72	—	common	726503105
EPD	Enterprise Prods Partners LP	260,978	$9.875M	5.4%	$37.84	$34.14	—	common	293792107
BEP	Brookfield Renewable Partners	131,804	$4.302M	2.4%	$32.64	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	102,000	$3.684M	2.0%	$36.12	$37.36	—	common	G16252101
PAGP	Plains GP Holdings LP	51,000	$1.238M	0.7%	$24.28	$14.54	—	common	72651A207
—	Alliance Bernstein Hldg L P	25,949	$972K	0.5%	$37.44	$43.53	—	common	01855A101
SUNC	SunocoCorp LLC	8,500	$524K	0.3%	$61.65	$56.42	+9.3%	common	86765Q106
USAC	USA Compression Partners LP	1,756	$47,623	0.0%	$27.12	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$11,927	0.0%	$34.57	$28.57	—	common	46625H365