Walnut Private Equity Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Walnut Private Equity Partners, Llc disclosed 13 stock positions valued at approximately $183.28M as of quarter-end September 30, 2026. The largest holdings include Blackstone Inc, Energy Transfer Equity LP, and Williams Cos Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $183.28M
Holdings by Sector
Walnut Private Equity Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Blackstone Inc | BX | Financial Services | 22.76% | 372,142 | +1,000 | +0.27% | $41,713,397 |
| Energy Transfer Equity LP | ET | Energy | 22.10% | 2,048,500 | - | - | $40,498,845 |
| Williams Cos Inc | WMB | Energy | 17.36% | 468,226 | -11,599 | -2.42% | $31,825,321 |
| MPLX LP | MPLX | Energy | 9.08% | 295,500 | +27,500 | +10.26% | $16,642,560 |
| Plains All American Pipeline | PAA | Energy | 7.79% | 602,300 | - | - | $14,286,556 |
| Enterprise Prods Partners LP | EPD | Energy | 5.05% | 259,978 | - | - | $9,257,817 |
| Brookfield Renewable Partners | BEP | Utilities | 2.02% | 131,804 | - | - | $3,708,965 |
| Brookfield Infrastructure Part | BIP | Utilities | 1.98% | 102,000 | - | - | $3,626,100 |
| Plains GP Holdings LP | PAGP | Energy | 0.72% | 51,000 | - | - | $1,320,900 |
| SunocoCorp LLC | SUNC | Energy | 0.60% | 15,000 | +5,500 | +57.89% | $1,097,100 |
| Brookfield Infrastructure Corp | BIPC | Utilities | 0.19% | 10,000 | - | - | $356,100 |
| USA Compression Partners LP | USAC | Energy | 0.02% | 1,756 | - | - | $43,672 |
| JP Morgan Alerian MLP Index | AMJEUR | Other | 0.01% | 345 | - | - | $11,899 |
Showing 13 of 13 holdings in the latest reporting period.