DOSSIER · 13F-HR · Q2 2026

WALNUT PRIVATE EQUITY PARTNERS, LLC

$185M in tracked AUM across 15 positions as of Q2 2026.

WP
CIK 0001599275 · last filed Jun 30, 2026
Total AUM
$185M
as of Q2 2026
Holdings
15
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

WALNUT PRIVATE EQUITY PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BX
Blackstone Inc
$44M371K23.6%
02
ET
Energy Transfer Equity LP
$39M2.0M21.2%
03
WMB
Williams Cos Inc
$36M480K19.3%
04
86764L109
Sunoco LP
$16M242K8.8%
05
MPLX
MPLX LP
$16M268K8.5%
06
PAA
Plains All American Pipeline
$13M602K7.2%
07
EPD
Enterprise Prods Partners LP
$10M260K5.2%
08
G16258108
Brookfield Renewable Partners
$5M132K2.5%
09
G16252101
Brookfield Infrastructure Part
$4M102K2.0%
10
PAGP
Plains GP Holdings LP
$1M51K0.7%

Filing history

2026Q2Jun 30
$185M 2.0%
15 positionsView →
2026Q1Mar 31
$181M 5.5%
14 positionsView →
2025Q4Dec 31
$172M 34.2%
13 positionsView →
2025Q3Sep 30
$128M 25.2%
10 positionsView →
2025Q2Jun 30
$171M 43.0%
13 positionsLocked
2025Q1Mar 31
$120M 8.9%
10 positionsLocked
2024Q4Dec 31
$131M 21.8%
11 positionsLocked
2024Q3Sep 30
$168M 6.7%
15 positionsLocked
2024Q2Jun 30
$158M 0.2%
15 positionsLocked
2024Q1Mar 31
$157M 8.5%
16 positionsLocked
2023Q4Dec 31
$145M 11.2%
16 positionsLocked
2023Q3Sep 30
$130M 7.4%
17 positionsLocked
Showing 12 of 48