Walnut Private Equity Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Walnut Private Equity Partners, LLC reported 15 stock positions worth $157.5 million. Its top holding was Blackstone (BX) at 27.4% of the portfolio, followed by Energy Transfer (ET, 19.9%) and Williams Cos (WMB, 13.3%). Compared with Q1 2024, it sold out of 1, added to 6 and reduced 2. The biggest buy was Brookfield Renewable Partner (BEP, shares +4%) and the biggest sale Blackstone (BX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599275
- Portfolio Value
- $157.5M (Q2 2024)
- SEC Filing
- 0001214659-24-011822 ↗ filed Jul 2, 2024
Holdings Value
Holdings 15 stocks · $157.5M
| BX Blackstone Inc. | 27.43% | 349,021 | $43.2M | Reduce -1.3% |
| ET Energy Transfer LP | 19.92% | 1,935,000 | $31.4M | No change |
| WMB Williams Cos Inc. | 13.28% | 492,125 | $20.9M | Reduce -0.4% |
| EPD Enterprise Products Partners | 12.77% | 694,000 | $20.1M | Add +1.9% |
| SUNOCO LOGISTICS PRTNRS L P | 7.39% | 206,000 | $11.6M | No change |
| KKR KKR & Co. Inc. | 6.68% | 100,000 | $10.5M | No change |
| PAA Plains All Amer Pipeline LP | 4.65% | 410,000 | $7.3M | Add +2.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 2.63% | 150,000 | $4.1M | Add +15.4% |
| BEP Brookfield Renewable Partner | 2.07% | 131,804 | $3.3M | Add +3.9% |
| BIP Brookfield Infrastructure Pa | 1.31% | 75,000 | $2.1M | Add +15.4% |
| MPLX MPLX LP | 0.72% | 26,500 | $1.1M | No change |
| Alliance Bernstein Hldg L P | 0.56% | 25,949 | $877K | No change |
| PAGP Plains GP Holdings LP | 0.54% | 45,000 | $847K | Add +7.1% |
| USAC USA Compression Partners LP | 0.03% | 1,756 | $42K | No change |
| ENLC Enlink Midstream LLC | 0.03% | 3,009 | $41K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| BEP Brookfield Renewable Partner | Add +3.9% | 2.07% | +0.20 |
| PAA Plains All Amer Pipeline LP | Add +2.5% | 4.65% | +0.18 |
| XIFR XPLR Infrastructure LP | Add +15.4% | 2.63% | +0.15 |
| EPD Enterprise Products Partners | Add +1.9% | 12.77% | +0.13 |
| PAGP Plains GP Holdings LP | Add +7.1% | 0.54% | +0.05 |
| BIP Brookfield Infrastructure Pa | Add +15.4% | 1.31% | +0.02 |
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 |