Latest WALNUT PRIVATE EQUITY PARTNERS, LLC Stock Portfolio
WALNUT PRIVATE EQUITY PARTNERS, LLC Performance:
2025 Q3: 2.66%YTD: -3.68%2024: 32.1%
Performance for 2025 Q3 is 2.66%, and YTD is -3.68%, and 2024 is 32.1%.
About WALNUT PRIVATE EQUITY PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WALNUT PRIVATE EQUITY PARTNERS, LLC reported an equity portfolio of $176.6 Millions as of 30 Sep, 2025.
The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 33.6% of it's portfolio in BLACKSTONE INC and 19.8% of portfolio in ENERGY TRANSFER EQUITY LP.
They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), PLAINS ALL AMERICAN PIPELINE (PAA) and PLAINS GP HOLDINGS LP (PAGP).
The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 33.6% of it's portfolio in BLACKSTONE INC and 19.8% of portfolio in ENERGY TRANSFER EQUITY LP.
They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), PLAINS ALL AMERICAN PIPELINE (PAA) and PLAINS GP HOLDINGS LP (PAGP).
WALNUT PRIVATE EQUITY PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WALNUT PRIVATE EQUITY PARTNERS, LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mplx lp | 6.27 |
| plains all american pipeline | 4.55 |
| plains gp holdings lp | 2.00 |
| williams cos inc | 1.79 |
| blackstone inc | 0.18 |
| energy transfer equity lp | 0.07 |
Additions to existing portfolio by WALNUT PRIVATE EQUITY PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enterprise prods partners lp | -1.88 |
WALNUT PRIVATE EQUITY PARTNERS, LLC reduced stake in above stock
Sold off
Sector Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 55.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 55.1 |
| Financial Services | 33.6 |
| Others | 11.2 |
Market Cap. Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 88.2 |
| UNALLOCATED | 11.2 |
Stocks belong to which Index?
About 50.9% of the stocks held by WALNUT PRIVATE EQUITY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 49.1 |
WALNUT PRIVATE EQUITY PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC
WALNUT PRIVATE EQUITY PARTNERS, LLC has 13 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. BX was the most profitable stock for WALNUT PRIVATE EQUITY PARTNERS, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BX | blackstone inc | 33.64 | 347,656 | 59,397,000 | added | 0.18 | ||
| EPD | enterprise prods partners lp | 4.62 | 260,978 | 8,160,780 | reduced | -1.88 | ||
| ET | energy transfer equity lp | 19.80 | 2,037,500 | 34,963,500 | added | 0.07 | ||
| JPM | jp morgan alerian mlp index | 0.01 | 345 | 10,184 | unchanged | 0.00 | ||
| MPLX | mplx lp | 7.28 | 257,500 | 12,862,100 | added | 6.27 | ||
| PAA | plains all american pipeline | 5.56 | 575,000 | 9,809,500 | added | 4.55 | ||
| PAGP | plains gp holdings lp | 0.53 | 51,000 | 930,240 | added | 2.00 | ||
| USAC | usa compression partners lp | 0.02 | 1,756 | 42,144 | unchanged | 0.00 | ||
| WMB | williams cos inc | 17.29 | 481,889 | 30,527,700 | added | 1.79 | ||
| sunoco lp | 6.86 | 242,100 | 12,107,400 | unchanged | 0.00 | |||
| brookfield renewable partners | 1.93 | 131,804 | 3,399,220 | unchanged | 0.00 | |||
| brookfield infrastructure part | 1.90 | 102,000 | 3,354,780 | unchanged | 0.00 | |||
| alliance bernstein hldg l p | 0.56 | 25,949 | 991,771 | unchanged | 0.00 | |||