13F Insight
DOSSIER · 13F-HR · Q3 2026

WALNUT PRIVATE EQUITY PARTNERS, LLC

$183M in tracked AUM across 15 positions as of Q3 2026.

WP
CIK 0001599275 · last filed Sep 30, 2026
Total AUM
$183M
as of Q3 2026
Holdings
15
+0 QoQ
positions
Whale Score
74
74
strong
Activity
5
+0 new, −0 sold
changes this Q
AI Analysis · Q3 2026

WALNUT PRIVATE EQUITY PARTNERS, LLC filed its latest 13F-HR for Q3 2026. 5 position changes this quarter — 0 new, 0 exited, 4 added, 1 trimmed.

Quarter at a glance — Q3 2026

5 material changes this filing.

TRIM
WMBWilliams Cos Inc
-12K sh
$-4M
17.4%
ADD
BXBlackstone Inc
+1K sh
$-2M
22.8%
ADD
MPLXMPLX LP
+28K sh
+$983K
9.1%
ADD
SUNCSunocoCorp LLC
+6K sh
+$454K
0.6%
ADD
01855A101Alliance Bernstein Hldg L P
+10K sh
+$340K
0.7%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
BX
Blackstone Inc
$42M372K22.8%02
ET
Energy Transfer Equity LP
$40M2.0M22.1%03
WMB
Williams Cos Inc
$32M468K17.4%04
86764L109
Sunoco LP
$18M242K9.6%05
MPLX
MPLX LP
$17M296K9.1%06
PAA
Plains All American Pipeline
$14M602K7.8%07
EPD
Enterprise Prods Partners LP
$9M260K5.1%08
G16258108
Brookfield Renewable Partners
$4M132K2.0%09
G16252101
Brookfield Infrastructure Part
$4M102K2.0%10
PAGP
Plains GP Holdings LP
$1M51K0.7%

Filing history

2026Q3Sep 30
$183M▼ 0.9%
15 positionsView →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 positionsLocked2025Q2Jun 30
$171M▲ 43.0%
13 positionsLocked2025Q1Mar 31
$120M▼ 8.9%
10 positionsLocked2024Q4Dec 31
$131M▼ 21.8%
11 positionsLocked2024Q3Sep 30
$168M▲ 6.7%
15 positionsLocked2024Q2Jun 30
$158M▲ 0.2%
15 positionsLocked2024Q1Mar 31
$157M▲ 8.5%
16 positionsLocked2023Q4Dec 31
$145M▲ 11.2%
16 positionsLocked
Showing 12 of 49