Walnut Private Equity Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Walnut Private Equity Partners, LLC reported 13 stock positions worth $176.6 million. Its top holding was Blackstone (BX) at 33.6% of the portfolio, followed by Energy Transfer (ET, 19.8%) and Williams Cos (WMB, 17.3%). Compared with Q2 2025, it added to 6 and reduced 1. The biggest buy was Blackstone (BX, shares +0%) and the biggest sale Enterprise Products Partners (EPD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599275
- Portfolio Value
- $176.6M (Q3 2025)
- SEC Filing
- 0001214659-25-014820 ↗ filed Oct 9, 2025
Holdings Value
Holdings 13 stocks · $176.6M
| BX Blackstone Inc. | 33.64% | 347,656 | $59.4M | Add +0.2% |
| ET Energy Transfer LP | 19.80% | 2,037,500 | $35.0M | Add +0.1% |
| WMB Williams Cos Inc. | 17.29% | 481,889 | $30.5M | Add +1.8% |
| MPLX MPLX LP | 7.29% | 257,500 | $12.9M | Add +6.3% |
| Sunoco LP | 6.86% | 242,100 | $12.1M | No change |
| PAA Plains All Amer Pipeline LP | 5.56% | 575,000 | $9.8M | Add +4.5% |
| EPD Enterprise Products Partners | 4.62% | 260,978 | $8.2M | Reduce -1.9% |
| BEP Brookfield Renewable Partner | 1.93% | 131,804 | $3.4M | No change |
| BIP Brookfield Infrastructure Pa | 1.90% | 102,000 | $3.4M | No change |
| Alliance Bernstein Hldg L P | 0.56% | 25,949 | $992K | No change |
| PAGP Plains GP Holdings LP | 0.53% | 51,000 | $930K | Add +2.0% |
| USAC USA Compression Partners LP | 0.02% | 1,756 | $42K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 345 | $10K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| EPD Enterprise Products Partners | Reduce -1.9% | 4.62% | −0.20 |
Portfolio Buys Q2 2025 → Q3 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 |