Walnut Private Equity Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Walnut Private Equity Partners, LLC reported 16 stock positions worth $157.3 million. Its top holding was Blackstone (BX) at 29.5% of the portfolio, followed by Energy Transfer (ET, 19.4%) and Enterprise Products Partners (EPD, 12.6%). Compared with Q4 2023, it added to 6. The biggest buy was Williams Cos (WMB, shares +3%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599275
- Portfolio Value
- $157.3M (Q1 2024)
- SEC Filing
- 0001214659-24-006303 ↗ filed Apr 8, 2024
Holdings Value
Holdings 16 stocks · $157.3M
| BX Blackstone Inc. | 29.53% | 353,500 | $46.4M | Add +0.7% |
| ET Energy Transfer LP | 19.36% | 1,935,000 | $30.4M | No change |
| EPD Enterprise Products Partners | 12.64% | 681,000 | $19.9M | Add +1.3% |
| WMB Williams Cos Inc. | 12.24% | 493,945 | $19.2M | Add +2.7% |
| SUNOCO LOGISTICS PRTNRS L P | 7.90% | 206,000 | $12.4M | No change |
| KKR KKR & Co. Inc. | 6.40% | 100,000 | $10.1M | No change |
| PAA Plains All Amer Pipeline LP | 4.47% | 400,000 | $7.0M | Add +2.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 2.49% | 130,000 | $3.9M | Add +13.0% |
| BEP Brookfield Renewable Partner | 1.87% | 126,804 | $2.9M | No change |
| BIP Brookfield Infrastructure Pa | 1.29% | 65,000 | $2.0M | Add +8.3% |
| MPLX MPLX LP | 0.70% | 26,500 | $1.1M | No change |
| Alliance Bernstein Hldg L P | 0.57% | 25,949 | $901K | No change |
| PAGP Plains GP Holdings LP | 0.49% | 42,000 | $767K | No change |
| USAC USA Compression Partners LP | 0.03% | 1,756 | $47K | No change |
| ENLC Enlink Midstream LLC | 0.03% | 3,009 | $41K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 345 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| WMB Williams Cos Inc. | Add +2.7% | 12.24% | +0.68 |
| EPD Enterprise Products Partners | Add +1.3% | 12.64% | +0.42 |
| PAA Plains All Amer Pipeline LP | Add +2.6% | 4.47% | +0.39 |
| XIFR XPLR Infrastructure LP | Add +13.0% | 2.49% | +0.07 |
| BIP Brookfield Infrastructure Pa | Add +8.3% | 1.29% | −0.01 |
| BX Blackstone Inc. | Add +0.7% | 29.53% | −2.18 |
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 |