WALNUT PRIVATE EQUITY PARTNERS, LLC Long-Term Concentrated

CIK: 0001599275 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $171,907 (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (2)

BX Blackstone Inc 31.6%

Value ($000) $54,383 (-8.4%) Shares 352,817 (+1.5%) Est. Cost $103.43 Unrealized +46.4%

PAA Plains All American Pipeline 6.3%

Value ($000) $10,776 (+9.9%) Shares 600,000 (+4.3%) Est. Cost $19.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	352,817 (+1.5%)	$54,383 (-8.4%)	31.6%	$103.43	+46.4%	common	09260D107
PAA	Plains All American Pipeline	600,000 (+4.3%)	$10,776 (+9.9%)	6.3%	$19.72	—	common	726503105

Unchanged Positions (11)

WMB Williams Cos Inc 16.9%

Value ($000) $29,063 Shares 483,499 Est. Cost $55.47 Unrealized +8.3%

ET Energy Transfer Equity LP 19.6%

Value ($000) $33,763 Shares 2,047,500 Est. Cost $22.37 Unrealized —

MPLX MPLX LP 8.0%

Value ($000) $13,743 Shares 257,500 Est. Cost $47.81 Unrealized —

— Sunoco LP 7.4%

Value ($000) $12,688 Shares 242,100 Est. Cost $53.59 Unrealized —

EPD Enterprise Prods Partners LP 4.9%

Value ($000) $8,367 Shares 260,978 Est. Cost $34.14 Unrealized —

BIP Brookfield Infrastructure Part 2.1%

Value ($000) $3,543 Shares 102,000 Est. Cost $37.36 Unrealized —

BEP Brookfield Renewable Partners 2.1%

Value ($000) $3,555 Shares 131,804 Est. Cost $41.64 Unrealized —

PAGP Plains GP Holdings LP 0.6%

Value ($000) $976 Shares 51,000 Est. Cost $14.54 Unrealized —

— Alliance Bernstein Hldg L P 0.6%

Value ($000) $999 Shares 25,949 Est. Cost $43.53 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $40 Shares 1,756 Est. Cost $16.18 Unrealized —

— JP Morgan Alerian MLP Index 0.0%

Value ($000) $10 Shares 345 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	Williams Cos Inc	483,499	$29,063	16.9%	$55.47	+8.3%	common	969457100
ET	Energy Transfer Equity LP	2,047,500	$33,763	19.6%	$22.37	—	common	29273V100
MPLX	MPLX LP	257,500	$13,743	8.0%	$47.81	—	common	55336V100
—	Sunoco LP	242,100	$12,688	7.4%	$53.59	—	common	86764L109
EPD	Enterprise Prods Partners LP	260,978	$8,367	4.9%	$34.14	—	common	293792107
BIP	Brookfield Infrastructure Part	102,000	$3,543	2.1%	$37.36	—	common	G16252101
BEP	Brookfield Renewable Partners	131,804	$3,555	2.1%	$41.64	—	common	G16258108
PAGP	Plains GP Holdings LP	51,000	$976	0.6%	$14.54	—	common	72651A207
—	Alliance Bernstein Hldg L P	25,949	$999	0.6%	$43.53	—	common	01855A101
USAC	USA Compression Partners LP	1,756	$40	0.0%	$16.18	—	common	90290N109
—	JP Morgan Alerian MLP Index	345	$10	0.0%	$28.57	—	common	46625H365