Walnut Private Equity Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Walnut Private Equity Partners, LLC reported 12 stock positions worth $188.2 million. Its top holding was Blackstone (BX) at 31.7% of the portfolio, followed by 0 (30.2%) and Energy Transfer (ET, 20.7%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 4 and reduced 2. The biggest buy was a new position in 0 and the biggest sale an exit from Williams Cos (WMB).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599275
- Portfolio Value
- $188.2M (Q4 2024)
- SEC Filing
- 0001214659-25-000944 ↗ filed Jan 21, 2025
Holdings Value
Holdings 12 stocks · $188.2M
| BX Blackstone Inc. | 31.73% | 346,251 | $59.7M | Reduce -0.5% |
| 0 | 30.18% | 1,670,823 | $56.8M | New |
| ET Energy Transfer LP | 20.67% | 1,985,000 | $38.9M | Add +1.9% |
| SUNOCO LOGISTICS PRTNRS L P | 6.61% | 241,775 | $12.4M | Add +11.7% |
| MPLX MPLX LP | 3.91% | 153,600 | $7.4M | Add +479.6% |
| KKR KKR & Co. Inc. | 2.59% | 33,000 | $4.9M | Reduce -67.0% |
| BIP Brookfield Infrastructure Pa | 1.69% | 100,000 | $3.2M | Add +33.3% |
| BEP Brookfield Renewable Partner | 1.60% | 131,804 | $3.0M | No change |
| Alliance Bernstein Hldg L P | 0.51% | 25,949 | $962K | No change |
| PAGP Plains GP Holdings LP | 0.49% | 50,000 | $919K | No change |
| USAC USA Compression Partners LP | 0.02% | 1,756 | $41K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 345 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| 0 | New | 30.18% | +30.18 |
| MPLX MPLX LP | Add +479.6% | 3.91% | +3.23 |
| ET Energy Transfer LP | Add +1.9% | 20.67% | +2.02 |
| BIP Brookfield Infrastructure Pa | Add +33.3% | 1.69% | +0.25 |
| SUNOCO LOGISTICS PRTNRS L P | Add +11.7% | 6.61% | −0.36 |
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 |