WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2026-07-07

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (15)

BX Blackstone Inc 23.6%

Value $43.67M Shares 371,142 Share Price $117.67 Est. Cost/Share $104.54 Unrealized @ Report Date +12.6%

ET Energy Transfer Equity LP 21.2%

Value $39.17M Shares 2,048,500 Share Price $19.12 Est. Cost/Share $22.37 Unrealized @ Report Date —

WMB Williams Cos Inc 19.3%

Value $35.67M Shares 479,825 Share Price $74.34 Est. Cost/Share $55.47 Unrealized @ Report Date +34.0%

— Sunoco LP 8.8%

Value $16.34M Shares 242,100 Share Price $67.50 Est. Cost/Share $53.59 Unrealized @ Report Date —

MPLX MPLX LP 8.5%

Value $15.66M Shares 268,000 Share Price $58.43 Est. Cost/Share $48.13 Unrealized @ Report Date —

PAA Plains All American Pipeline 7.2%

Value $13.41M Shares 602,300 Share Price $22.26 Est. Cost/Share $19.72 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.2%

Value $9.557M Shares 259,978 Share Price $36.76 Est. Cost/Share $34.14 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 2.5%

Value $4.578M Shares 131,804 Share Price $34.73 Est. Cost/Share $41.64 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 2.0%

Value $3.722M Shares 102,000 Share Price $36.49 Est. Cost/Share $37.36 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.7%

Value $1.238M Shares 51,000 Share Price $24.27 Est. Cost/Share $14.54 Unrealized @ Report Date —

— Alliance Bernstein Hldg L P 0.5%

Value $914K Shares 25,949 Share Price $35.22 Est. Cost/Share $43.53 Unrealized @ Report Date —

SUNC SunocoCorp LLC 0.3%

Value $643K Shares 9,500 Share Price $67.67 Est. Cost/Share $57.37 Unrealized @ Report Date +17.9%

BIPC Brookfield Infrastructure Corp 0.2%

Value $385K Shares 10,000 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%

USAC USA Compression Partners LP 0.0%

Value $46,341 Shares 1,756 Share Price $26.39 Est. Cost/Share $16.18 Unrealized @ Report Date —

— JP Morgan Alerian MLP Index 0.0%

Value $11,899 Shares 345 Share Price $34.49 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	371,142	$43.67M	23.6%	$117.67	$104.54	+12.6%	common	09260D107
ET	Energy Transfer Equity LP	2,048,500	$39.17M	21.2%	$19.12	$22.37	—	common	29273V100
WMB	Williams Cos Inc	479,825	$35.67M	19.3%	$74.34	$55.47	+34.0%	common	969457100
—	Sunoco LP	242,100	$16.34M	8.8%	$67.50	$53.59	—	common	86764L109
MPLX	MPLX LP	268,000	$15.66M	8.5%	$58.43	$48.13	—	common	55336V100
PAA	Plains All American Pipeline	602,300	$13.41M	7.2%	$22.26	$19.72	—	common	726503105
EPD	Enterprise Prods Partners LP	259,978	$9.557M	5.2%	$36.76	$34.14	—	common	293792107
BEP	Brookfield Renewable Partners	131,804	$4.578M	2.5%	$34.73	$41.64	—	common	G16258108
BIP	Brookfield Infrastructure Part	102,000	$3.722M	2.0%	$36.49	$37.36	—	common	G16252101
PAGP	Plains GP Holdings LP	51,000	$1.238M	0.7%	$24.27	$14.54	—	common	72651A207
—	Alliance Bernstein Hldg L P	25,949	$914K	0.5%	$35.22	$43.53	—	common	01855A101
SUNC	SunocoCorp LLC	9,500	$643K	0.3%	$67.67	$57.37	+17.9%	common	86765Q106
BIPC	Brookfield Infrastructure Corp	10,000	$385K	0.2%	$38.50	$40.33	-4.5%	common	11276H106
USAC	USA Compression Partners LP	1,756	$46,341	0.0%	$26.39	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$11,899	0.0%	$34.49	$28.57	—	common	46625H365