Walnut Private Equity Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Walnut Private Equity Partners, Llc disclosed 11 stock positions valued at approximately $185.01M as of quarter-end June 30, 2026. The largest holdings include Blackstone Inc, Energy Transfer Equity LP, and Williams Cos Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $185.01M
Holdings by Sector
Walnut Private Equity Partners, Llc Portfolio Holdings in Q2 2026
| 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 | BEP | Utilities | 2.47% | 131,804 | - | - | $4,577,553 |
| Brookfield Infrastructure Part | BIP | Utilities | 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 |
Showing 11 of 11 holdings in the latest reporting period.