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Walnut Private Equity Partners, Llc

Portfolio Manager
Walnut Private Equity Partners, Llc
Performance
+4.27% (2026 Q1)
AUM (13F)
$181.33M
# of Holdings
14
Performance Rank
Allocation (Top 20)
91.34%

Walnut Private Equity Partners, Llc Holdings Map

Top 13 Walnut Private Equity Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BX
Blackstone Inc
23.08%363.9K$41.8M
+3.14%(+11.07K)
2025-Q1: 350.3K shares2025-Q2: 347.0K shares2025-Q3: 347.7K shares2025-Q4: 352.8K shares2026-Q1: 363.9K shares
$59.33(+106.83%)
2026-03-31
ET
Energy Transfer Equity LP
21.79%2.05M$39.5M
+0.00%(+0)
2025-Q1: 2.01M shares2025-Q2: 2.04M shares2025-Q3: 2.04M shares2025-Q4: 2.05M shares2026-Q1: 2.05M shares
$14.68(+38.87%)
2026-03-31
WMB
Williams Cos Inc
19.26%479.8K$34.9M
-0.76%(-3.67K)
2025-Q1: 472.8K shares2025-Q2: 473.4K shares2025-Q3: 481.9K shares2025-Q4: 483.5K shares2026-Q1: 479.8K shares
$29.58(+157.35%)
2026-03-31
MPLX
MPLX LP
8.39%266.5K$15.2M
+3.50%(+9.00K)
2025-Q1: 211.0K shares2025-Q2: 242.3K shares2025-Q3: 257.5K shares2025-Q4: 257.5K shares2026-Q1: 266.5K shares
$46.85(+18.82%)
2026-03-31
PAA
Plains All American Pipeline
7.42%602.3K$13.4M
+0.38%(+2.30K)
2025-Q1: 525.0K shares2025-Q2: 550.0K shares2025-Q3: 575.0K shares2025-Q4: 600.0K shares2026-Q1: 602.3K shares
$14.42(+56.54%)
2026-03-31
EPD
Enterprise Prods Partners LP
5.45%261.0K$9.9M
+0.00%(+0)
2025-Q1: 705.0K shares2025-Q2: 266.0K shares2025-Q3: 261.0K shares2025-Q4: 261.0K shares2026-Q1: 261.0K shares
$24.55(+56.79%)
2026-03-31
BEP
Brookfield Renewable Partners
2.37%131.8K$4.3M
+0.00%(+0)
2025-Q1: 131.8K shares2025-Q2: 131.8K shares2025-Q3: 131.8K shares2025-Q4: 131.8K shares2026-Q1: 131.8K shares
$24.75(+36.07%)
2026-03-31
BIP
Brookfield Infrastructure Part
2.03%102.0K$3.7M
+0.00%(+0)
2025-Q1: 100.0K shares2025-Q2: 102.0K shares2025-Q3: 102.0K shares2025-Q4: 102.0K shares2026-Q1: 102.0K shares
$32.15(+12.86%)
2026-03-31
PAGP
Plains GP Holdings LP
0.68%51.0K$1.2M
+0.00%(+0)
2025-Q1: 50.0K shares2025-Q2: 50.0K shares2025-Q3: 51.0K shares2025-Q4: 51.0K shares2026-Q1: 51.0K shares
$14.06(+72.14%)
2026-03-31
AC
Alliance Bernstein Hldg L P
0.54%25.9K$972K
+0.00%(+0)
2025-Q1: 25.9K shares2025-Q2: 25.9K shares2025-Q3: 25.9K shares2025-Q4: 25.9K shares2026-Q1: 25.9K shares
$38.00(-12.23%)
2026-03-31

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