Walnut Private Equity Partners, Llc Portfolio Stock Holdings
Walnut Private Equity Partners, Llc disclosed 15 stock positions valued at approximately $185.0 million in its latest SEC 13F filing. The largest holdings include Blackstone Inc, Energy Transfer Equity LP, and Williams Cos Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $185.0M
Holdings by Sector
Walnut Private Equity Partners, Llc Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Blackstone Inc | BX | Financial Services | 23.61% | 371,142 | +7,250 | +1.99% | $43,672,279 |
| Energy Transfer Equity LP | ET | Energy | 21.17% | 2,048,500 | +1,000 | +0.05% | $39,167,320 |
| Williams Cos Inc | WMB | Energy | 19.28% | 479,825 | - | - | $35,670,191 |
| MPLX LP | MPLX | Energy | 8.46% | 268,000 | +1,500 | +0.56% | $15,659,740 |
| Plains All American Pipeline | PAA | Energy | 7.25% | 602,300 | - | - | $13,407,198 |
| Enterprise Prods Partners LP | EPD | Energy | 5.17% | 259,978 | -1,000 | -0.38% | $9,556,791 |
| Brookfield Renewable Partners | G16258108 | Other | 2.47% | 131,804 | - | - | $4,577,553 |
| Brookfield Infrastructure Part | G16252101 | Other | 2.01% | 102,000 | - | - | $3,721,980 |
| Plains GP Holdings LP | PAGP | Energy | 0.67% | 51,000 | - | - | $1,237,770 |
| Brookfield Infrastructure Corp | BIPC | Other | 0.21% | 10,000 | +10,000 | +100.00% | $385,000 |
| USA Compression Partners LP | USAC | Energy | 0.03% | 1,756 | - | - | $46,341 |