WALNUT PRIVATE EQUITY PARTNERS, LLC 13F Holdings
CIK 0001599275
As of Sep 30, 2025, WALNUT PRIVATE EQUITY PARTNERS, LLC reported 13 positions worth
CIK 0001599275
As of Sep 30, 2025, WALNUT PRIVATE EQUITY PARTNERS, LLC reported 13 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BLACKSTONE INC | BX | Financial Services | 347,656 | $59.4M | 33.64% |
| ENERGY TRANSFER LP | ET | Energy | 2,037,500 | $35.0M | 19.80% |
| WILLIAMS COMPANIES INC | WMB | Energy | 481,889 | $30.5M | 17.29% |
| MPLX LP | MPLX | Energy | 257,500 | 2.9M | 7.28% |
| Sunoco LP | ETP | — | 242,100 | 2.1M | 6.86% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 575,000 | $9.8M | 5.56% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 260,978 | $8.2M | 4.62% |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | Utilities | 131,804 | $3.4M | 1.93% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP | Utilities | 102,000 | $3.4M | 1.90% |
| Alliance Bernstein Hldg L P | — | — | 25,949 | $991.8K | 0.56% |
| PLAINS GP HOLDINGS LP | PAGP | Energy | 51,000 | $930.2K | 0.53% |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 1,756 | $42.1K | 0.02% |
| JP MORGAN CHASE & CO | AMJ | — | 345 | 0.2K | 0.01% |