StockDriftsStockDriftsTop 14 Walnut Private Equity Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc | 22.76% | 372.1K | $41.7M | +0.27%(+1.00K) | $120.54(-11.16%) | 2026-09-30 | |
| ET | Energy Transfer Equity LP | 22.1% | 2.05M | $40.5M | +0.00%(+0) | $14.68(+36.94%) | 2026-09-30 | |
| WMB | Williams Cos Inc | 17.36% | 468.2K | $31.8M | -2.42%(-11.60K) | $29.58(+137.95%) | 2026-09-30 | |
| MPLX | MPLX LP | 9.08% | 295.5K | $16.6M | +10.26%(+27.50K) | $47.54(+22.39%) | 2026-09-30 | |
| PAA | Plains All American Pipeline | 7.79% | 602.3K | $14.3M | +0.00%(+0) | $14.42(+75.05%) | 2026-09-30 | |
| EPD | Enterprise Prods Partners LP | 5.05% | 260.0K | $9.3M | +0.00%(+0) | $24.55(+49.87%) | 2026-09-30 | |
| BEP | Brookfield Renewable Partners | 2.02% | 131.8K | $3.7M | +0.00%(+0) | $24.75(+13.73%) | 2026-09-30 | |
| BIP | Brookfield Infrastructure Part | 1.98% | 102.0K | $3.6M | +0.00%(+0) | $32.15(+15.45%) | 2026-09-30 | |
| PAGP | Plains GP Holdings LP | 0.72% | 51.0K | $1.3M | +0.00%(+0) | $14.06(+94.18%) | 2026-09-30 | |
| AC | Alliance Bernstein Hldg L P | 0.68% | 35.9K | $1.3M | +38.54%(+10.00K) | $36.70(-9.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.95% | +32.92% | +7.06% | +40.65% |
| Top 20 Holdings Unweighted | +12.62% | +42.85% | +8.80% | +52.44% |
Walnut Private Equity Partners LLC reports $183.28M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are BX (22.8%), ET (22.1%) and WMB (17.4%). The top 20 holdings account for 90.36% of reported assets. Its disclosed equity book has returned +32.92% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Walnut Private Equity Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599275). View Walnut Private Equity Partners LLC’s 13F filings on SEC