Walnut Private Equity Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Walnut Private Equity Partners, LLC reported 13 stock positions worth $182.5 million. Its top holding was Blackstone (BX) at 26.8% of the portfolio, followed by Energy Transfer (ET, 20.5%) and Williams Cos (WMB, 15.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 2 and added to 3. The biggest buy was a new position in Williams Cos (WMB) and the biggest sale an exit from 0.
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599275
- Portfolio Value
- $182.5M (Q1 2025)
- SEC Filing
- 0001214659-25-005490 ↗ filed Apr 7, 2025
Holdings Value
Holdings 13 stocks · $182.5M
| BX Blackstone Inc. | 26.82% | 350,251 | $49.0M | Add +1.2% |
| ET Energy Transfer LP | 20.48% | 2,011,000 | $37.4M | Add +1.3% |
| WMB Williams Cos Inc. | 15.48% | 472,823 | $28.3M | New |
| EPD Enterprise Products Partners | 13.19% | 705,000 | $24.1M | New |
| SUNOCO LOGISTICS PRTNRS L P | 7.69% | 241,775 | $14.0M | No change |
| MPLX MPLX LP | 6.19% | 211,000 | $11.3M | Add +37.4% |
| PAA Plains All Amer Pipeline LP | 5.75% | 525,000 | $10.5M | New |
| BIP Brookfield Infrastructure Pa | 1.63% | 100,000 | $3.0M | No change |
| BEP Brookfield Renewable Partner | 1.60% | 131,804 | $2.9M | No change |
| PAGP Plains GP Holdings LP | 0.59% | 50,000 | $1.1M | No change |
| Alliance Bernstein Hldg L P | 0.54% | 25,949 | $994K | No change |
| USAC USA Compression Partners LP | 0.03% | 1,756 | $47K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 345 | $11K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| 0 | Sold out | 0.00% | −30.18 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −2.59 |
Portfolio Buys Q4 2024 → Q1 2025
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 |