Investor
WALNUT PRIVATE EQUITY PARTNERS, LLC
CIK 0001599275 · filed 2026-04-09 · SEC filing
13F book
$181.3M
Positions
14
1 new · 0 sold
Largest name
23.1%
Blackstone Inc. · BX
Est. mark
$7.28M
Price effect on 13 names still held. Flow $2.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blackstone Inc. | BX | 363.9K | $41.8M | 23.1% | −$13.8M | Added−$12.5M |
| Energy Transfer L P | — | 2.05M | $39.5M | 21.8% | $5.75M | Held |
| Williams Cos Inc | — | 479.8K | $34.9M | 19.3% | $6.08M | Cut$5.86M |
| Sunoco LP | SUN | 242.1K | $15.7M | 8.7% | $3.04M | Held |
| Mplx Lp | — | 266.5K | $15.2M | 8.4% | $952.8K | Added$1.47M |
| Plains All Amern Pipeline L | — | 602.3K | $13.4M | 7.4% | $2.62M | Added$2.67M |
| Enterprise Prods Partners L | — | 261K | $9.88M | 5.4% | $1.51M | Held |
| Brookfield Renewable Partner | — | 131.8K | $4.3M | 2.4% | $747.3K | Held |
| Brookfield Infrast Partners | — | 102K | $3.68M | 2.0% | $140.8K | Held |
| Plains Gp Hldgs L P | — | 51K | $1.24M | 0.7% | $262.1K | Held |
| Alliance Bernstein Hldg L P | — | 25.9K | $971.5K | 0.5% | −$27K | Held |
| Sunococorp Llc | SUNC | 8.5K | $524K | 0.3% | — | New |
| USA Compression Partners, LP | USAC | 1.76K | $47.6K | 0.0% | $7.23K | Held |
| Jp Morgan Chase & Co | — | 345 | $11.9K | 0.0% | $1.61K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.