WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

Name: WALNUT PRIVATE EQUITY PARTNERS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: WALNUT PRIVATE EQUITY PARTNERS, LLC
Published: 2026-10-14

Location: Omaha, NE

CIK: 0001599275 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (3)

MPLX MPLX LP 9.1%

Value $16.64M (+6.3%) Shares 295,500 (+10.3%) Share Price $56.32 Est. Cost/Share $48.89 Unrealized @ Report Date —

SUNC SunocoCorp LLC 0.6%

Value $1.097M (+70.7%) Shares 15,000 (+57.9%) Share Price $73.14 Est. Cost/Share $64.08 Unrealized @ Report Date +14.1%

— Alliance Bernstein Hldg L P 0.7%

Value $1.254M (+37.2%) Shares 35,949 (+38.5%) Share Price $34.88 Est. Cost/Share $41.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPLX	MPLX LP	295,500 (+10.3%)	$16.64M (+6.3%)	9.1%	$56.32	$48.89	—	common	55336V100
SUNC	SunocoCorp LLC	15,000 (+57.9%)	$1.097M (+70.7%)	0.6%	$73.14	$64.08	+14.1%	common	86765Q106
—	Alliance Bernstein Hldg L P	35,949 (+38.5%)	$1.254M (+37.2%)	0.7%	$34.88	$41.13	—	common	01855A101

Decreased Positions (1)

WMB Williams Cos Inc 17.4%

Value $31.83M (-10.8%) Shares 468,226 (-2.4%) Share Price $67.97 Est. Cost/Share $55.47 Unrealized @ Report Date +22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	Williams Cos Inc	468,226 (-2.4%)	$31.83M (-10.8%)	17.4%	$67.97	$55.47	+22.5%	common	969457100

Unchanged Positions (11)

BX Blackstone Inc 22.8%

Value $41.71M Shares 372,142 Share Price $112.09 Est. Cost/Share $104.54 Unrealized @ Report Date +7.2%

ET Energy Transfer Equity LP 22.1%

Value $40.5M Shares 2,048,500 Share Price $19.77 Est. Cost/Share $22.37 Unrealized @ Report Date —

— Sunoco LP 9.6%

Value $17.64M Shares 242,100 Share Price $72.87 Est. Cost/Share $53.59 Unrealized @ Report Date —

PAA Plains All American Pipeline 7.8%

Value $14.29M Shares 602,300 Share Price $23.72 Est. Cost/Share $19.72 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 2.0%

Value $3.709M Shares 131,804 Share Price $28.14 Est. Cost/Share $41.64 Unrealized @ Report Date —

EPD Enterprise Prods Partners LP 5.1%

Value $9.258M Shares 259,978 Share Price $35.61 Est. Cost/Share $34.14 Unrealized @ Report Date —

BIP Brookfield Infrastructure Part 2.0%

Value $3.626M Shares 102,000 Share Price $35.55 Est. Cost/Share $37.36 Unrealized @ Report Date —

PAGP Plains GP Holdings LP 0.7%

Value $1.321M Shares 51,000 Share Price $25.90 Est. Cost/Share $14.54 Unrealized @ Report Date —

BIPC Brookfield Infrastructure Corp 0.2%

Value $356K Shares 10,000 Share Price $35.61 Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%

USAC USA Compression Partners LP 0.0%

Value $43,672 Shares 1,756 Share Price $24.87 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	372,142	$41.71M	22.8%	$112.09	$104.54	+7.2%	common	09260D107
ET	Energy Transfer Equity LP	2,048,500	$40.5M	22.1%	$19.77	$22.37	—	common	29273V100
—	Sunoco LP	242,100	$17.64M	9.6%	$72.87	$53.59	—	common	86764L109
PAA	Plains All American Pipeline	602,300	$14.29M	7.8%	$23.72	$19.72	—	common	726503105
BEP	Brookfield Renewable Partners	131,804	$3.709M	2.0%	$28.14	$41.64	—	common	G16258108
EPD	Enterprise Prods Partners LP	259,978	$9.258M	5.1%	$35.61	$34.14	—	common	293792107
BIP	Brookfield Infrastructure Part	102,000	$3.626M	2.0%	$35.55	$37.36	—	common	G16252101
PAGP	Plains GP Holdings LP	51,000	$1.321M	0.7%	$25.90	$14.54	—	common	72651A207
BIPC	Brookfield Infrastructure Corp	10,000	$356K	0.2%	$35.61	$40.33	-11.7%	common	11276H106
USAC	USA Compression Partners LP	1,756	$43,672	0.0%	$24.87	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$11,899	0.0%	$34.49	$28.57	—	common	46625H365