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)

Filing Date: Jul 7, 2026

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

Holdings (15)

New Positions (1)

BIPC Brookfield Infrastructure Corp 0.2%

Value $385K Shares 10,000 Est. Cost $38.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIPC	Brookfield Infrastructure Corp	10,000	$385K	0.2%	$38.50	—	common	11276H106

Increased Positions (2)

BX Blackstone Inc 23.6%

Value $43.67M (+4.4%) Shares 371,142 (+2.0%) Est. Cost $104.83 Unrealized —

SUNC SunocoCorp LLC 0.3%

Value $643K (+22.7%) Shares 9,500 (+11.8%) Est. Cost $55.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	371,142 (+2.0%)	$43.67M (+4.4%)	23.6%	$104.83	—	common	09260D107
SUNC	SunocoCorp LLC	9,500 (+11.8%)	$643K (+22.7%)	0.3%	$55.26	—	common	86765Q106

Unchanged Positions (12)

WMB Williams Cos Inc 19.3%

Value $35.67M Shares 479,825 Est. Cost $55.47 Unrealized —

— Sunoco LP 8.8%

Value $16.34M Shares 242,100 Est. Cost $53.59 Unrealized —

MPLX MPLX LP 8.5%

Value $15.66M Shares 268,000 Est. Cost $48.13 Unrealized —

ET Energy Transfer Equity LP 21.2%

Value $39.17M Shares 2,048,500 Est. Cost $22.37 Unrealized —

EPD Enterprise Prods Partners LP 5.2%

Value $9.557M Shares 259,978 Est. Cost $34.14 Unrealized —

BEP Brookfield Renewable Partners 2.5%

Value $4.578M Shares 131,804 Est. Cost $41.64 Unrealized —

— Alliance Bernstein Hldg L P 0.5%

Value $914K Shares 25,949 Est. Cost $43.53 Unrealized —

PAA Plains All American Pipeline 7.2%

Value $13.41M Shares 602,300 Est. Cost $19.72 Unrealized —

BIP Brookfield Infrastructure Part 2.0%

Value $3.722M Shares 102,000 Est. Cost $37.36 Unrealized —

USAC USA Compression Partners LP 0.0%

Value $46,341 Shares 1,756 Est. Cost $16.18 Unrealized —

PAGP Plains GP Holdings LP 0.7%

Value $1.238M Shares 51,000 Est. Cost $14.54 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value $11,899 Shares 345 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	Williams Cos Inc	479,825	$35.67M	19.3%	$55.47	—	common	969457100
—	Sunoco LP	242,100	$16.34M	8.8%	$53.59	—	common	86764L109
MPLX	MPLX LP	268,000	$15.66M	8.5%	$48.13	—	common	55336V100
ET	Energy Transfer Equity LP	2,048,500	$39.17M	21.2%	$22.37	—	common	29273V100
EPD	Enterprise Prods Partners LP	259,978	$9.557M	5.2%	$34.14	—	common	293792107
BEP	Brookfield Renewable Partners	131,804	$4.578M	2.5%	$41.64	—	common	G16258108
—	Alliance Bernstein Hldg L P	25,949	$914K	0.5%	$43.53	—	common	01855A101
PAA	Plains All American Pipeline	602,300	$13.41M	7.2%	$19.72	—	common	726503105
BIP	Brookfield Infrastructure Part	102,000	$3.722M	2.0%	$37.36	—	common	G16252101
USAC	USA Compression Partners LP	1,756	$46,341	0.0%	$16.18	—	common	90290N109
PAGP	Plains GP Holdings LP	51,000	$1.238M	0.7%	$14.54	—	common	72651A207
—	JP Morgan Alerian MLP Index	345	$11,899	0.0%	$28.57	—	common	46625H365