Walnut Private Equity Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Walnut Private Equity Partners, LLC reported 15 stock positions worth $185.0 million. Its top holding was Blackstone (BX) at 23.6% of the portfolio, followed by Energy Transfer (ET, 21.2%) and Williams Cos (WMB, 19.3%). Compared with Q1 2026, it opened 1 new position, added to 4 and reduced 1. The biggest buy was Blackstone (BX, shares +2%) and the biggest sale Enterprise Products Partners (EPD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599275
- Portfolio Value
- $185.0M (Q2 2026)
- SEC Filing
- 0001214659-26-008282 ↗ filed Jul 7, 2026
Holdings Value
Holdings 15 stocks · $185.0M
| BX Blackstone Inc. | 23.61% | 371,142 | $43.7M | Add +2.0% |
| ET Energy Transfer LP | 21.17% | 2,048,500 | $39.2M | Add +0.1% |
| WMB Williams Cos Inc. | 19.28% | 479,825 | $35.7M | No change |
| Sunoco LP | 8.83% | 242,100 | $16.3M | No change |
| MPLX MPLX LP | 8.46% | 268,000 | $15.7M | Add +0.6% |
| PAA Plains All Amer Pipeline LP | 7.25% | 602,300 | $13.4M | No change |
| EPD Enterprise Products Partners | 5.17% | 259,978 | $9.6M | Reduce -0.4% |
| BEP Brookfield Renewable Partner | 2.47% | 131,804 | $4.6M | No change |
| BIP Brookfield Infrastructure Pa | 2.01% | 102,000 | $3.7M | No change |
| PAGP Plains GP Holdings LP | 0.67% | 51,000 | $1.2M | No change |
| Alliance Bernstein Hldg L P | 0.49% | 25,949 | $914K | No change |
| SUNC Sunococorp LLC | 0.35% | 9,500 | $643K | Add +11.8% |
| BIPC Brookfield Infrastructure-A | 0.21% | 10,000 | $385K | New |
| USAC USA Compression Partners LP | 0.03% | 1,756 | $46K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 345 | $12K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EPD Enterprise Products Partners | Reduce -0.4% | 5.17% | −0.28 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $185.0M | BX, ET, WMB, Sunoco LP, MPLX |
| Q1 2026 | 14 | $181.3M | BX, ET, WMB, Sunoco LP, MPLX |
| Q4 2025 | 13 | $171.9M | BX, ET, WMB, MPLX, Sunoco LP |
| Q3 2025 | 13 | $176.6M | BX, ET, WMB, MPLX, Sunoco LP |
| Q2 2025 | 13 | $171.2M | BX, ET, WMB, Sunoco LP, MPLX |
| Q1 2025 | 13 | $182.5M | BX, ET, WMB, EPD, SUNOCO LOGISTICS PRTNRS L P |
| Q4 2024 | 12 | $188.2M | BX, 0, ET, SUNOCO LOGISTICS PRTNRS L P, MPLX |
| Q3 2024 | 15 | $168.1M | BX, ET, WMB, EPD, KKR |
| Q2 2024 | 15 | $157.5M | BX, ET, WMB, EPD, SUNOCO LOGISTICS PRTNRS L P |
| Q1 2024 | 16 | $157.3M | BX, ET, EPD, WMB, SUNOCO LOGISTICS PRTNRS L P |