WALNUT PRIVATE EQUITY PARTNERS, LLC
CIK: 0001599275SEC EDGAR →
Portfolio Value
$171.9M
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackstone Inc | 352,817 | $54.4M | 31.64% |
| 2 | Energy Transfer Equity LP | 2,047,500 | $33.8M | 19.64% |
| 3 | Williams Cos Inc | 483,499 | $29.1M | 16.91% |
| 4 | MPLX LP | 257,500 | $13.7M | 7.99% |
| 5 | Sunoco LP | 242,100 | $12.7M | 7.38% |
| 6 | Plains All American Pipeline | 600,000 | $10.8M | 6.27% |
| 7 | Enterprise Prods Partners LP | 260,978 | $8.4M | 4.87% |
| 8 | Brookfield Renewable Partners | 131,804 | $3.6M | 2.07% |
| 9 | Brookfield Infrastructure Part | 102,000 | $3.5M | 2.06% |
| 10 | Alliance Bernstein Hldg L P | 25,949 | $998K | 0.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 8 | $109.4M | 63.6% |
| Financial Services | 2 | $55.4M | 32.2% |
| Utilities | 2 | $7.1M | 4.1% |
| Unknown | 1 | $10K | 0.0% |