Walnut Private Equity Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Walnut Private Equity Partners, LLC reported 15 stock positions worth $168.1 million. Its top holding was Blackstone (BX) at 29.6% of the portfolio, followed by Energy Transfer (ET, 18.6%) and Williams Cos (WMB, 13.3%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 2. The biggest buy was Plains GP (PAGP, shares +11%) and the biggest sale an exit from Enlink Midstream (ENLC).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599275
- Portfolio Value
- $168.1M (Q3 2024)
- SEC Filing
- 0001214659-24-017219 ↗ filed Oct 7, 2024
Holdings Value
Holdings 15 stocks · $168.1M
| BX Blackstone Inc. | 29.56% | 347,938 | $49.7M | Reduce -0.3% |
| ET Energy Transfer LP | 18.65% | 1,947,500 | $31.3M | Add +0.7% |
| WMB Williams Cos Inc. | 13.32% | 489,273 | $22.4M | Reduce -0.6% |
| EPD Enterprise Products Partners | 12.21% | 700,000 | $20.5M | Add +0.9% |
| KKR KKR & Co. Inc. | 7.36% | 100,000 | $12.4M | No change |
| SUNOCO LOGISTICS PRTNRS L P | 6.97% | 216,500 | $11.7M | Add +5.1% |
| PAA Plains All Amer Pipeline LP | 4.54% | 425,000 | $7.6M | Add +3.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 2.24% | 150,000 | $3.8M | No change |
| BEP Brookfield Renewable Partner | 1.92% | 131,804 | $3.2M | No change |
| BIP Brookfield Infrastructure Pa | 1.43% | 75,000 | $2.4M | No change |
| MPLX MPLX LP | 0.68% | 26,500 | $1.1M | No change |
| PAGP Plains GP Holdings LP | 0.55% | 50,000 | $925K | Add +11.1% |
| Alliance Bernstein Hldg L P | 0.53% | 25,949 | $894K | No change |
| USAC USA Compression Partners LP | 0.02% | 1,756 | $40K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 345 | $10K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| PAGP Plains GP Holdings LP | Add +11.1% | 0.55% | +0.01 |
| AMJ JPMorgan Alerian MLP Index | New | 0.01% | +0.01 |
| PAA Plains All Amer Pipeline LP | Add +3.7% | 4.54% | −0.11 |
| SUNOCO LOGISTICS PRTNRS L P | Add +5.1% | 6.97% | −0.42 |
| EPD Enterprise Products Partners | Add +0.9% | 12.21% | −0.56 |
| ET Energy Transfer LP | Add +0.7% | 18.65% | −1.28 |
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 |