Walnut Private Equity Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Walnut Private Equity Partners, LLC reported 13 stock positions worth $171.2 million. Its top holding was Blackstone (BX) at 30.3% of the portfolio, followed by Energy Transfer (ET, 21.6%) and Williams Cos (WMB, 17.4%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 5 and reduced 2. The biggest buy was a new position in Sunoco and the biggest sale Enterprise Products Partners (EPD, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599275
- Portfolio Value
- $171.2M (Q2 2025)
- SEC Filing
- 0001214659-25-010072 ↗ filed Jul 7, 2025
Holdings Value
Holdings 13 stocks · $171.2M
| BX Blackstone Inc. | 30.32% | 347,034 | $51.9M | Reduce -0.9% |
| ET Energy Transfer LP | 21.56% | 2,036,000 | $36.9M | Add +1.2% |
| WMB Williams Cos Inc. | 17.37% | 473,400 | $29.7M | Add +0.1% |
| Sunoco LP | 7.58% | 242,100 | $13.0M | New |
| MPLX MPLX LP | 7.29% | 242,300 | $12.5M | Add +14.8% |
| PAA Plains All Amer Pipeline LP | 5.89% | 550,000 | $10.1M | Add +4.8% |
| EPD Enterprise Products Partners | 4.82% | 265,978 | $8.2M | Reduce -62.3% |
| BIP Brookfield Infrastructure Pa | 2.00% | 102,000 | $3.4M | Add +2.0% |
| BEP Brookfield Renewable Partner | 1.96% | 131,804 | $3.4M | No change |
| Alliance Bernstein Hldg L P | 0.62% | 25,949 | $1.1M | No change |
| PAGP Plains GP Holdings LP | 0.57% | 50,000 | $972K | No change |
| USAC USA Compression Partners LP | 0.02% | 1,756 | $43K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 345 | $10K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| EPD Enterprise Products Partners | Reduce -62.3% | 4.82% | −8.37 |
| SUNOCO LOGISTICS PRTNRS L P | Sold out | 0.00% | −7.69 |
| BX Blackstone Inc. | Reduce -0.9% | 30.32% | +3.50 |
Portfolio Buys Q1 2025 → Q2 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 |