Latest WALNUT PRIVATE EQUITY PARTNERS, LLC Stock Portfolio
WALNUT PRIVATE EQUITY PARTNERS, LLC Performance:
2026 Q1: 4.07%YTD: 4.07%2025: -6.61%
Performance for 2026 Q1 is 4.07%, and YTD is 4.07%, and 2025 is -6.61%.
About WALNUT PRIVATE EQUITY PARTNERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALNUT PRIVATE EQUITY PARTNERS, LLC reported an equity portfolio of $181.3 Millions as of 31 Mar, 2026.
The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 23.1% of it's portfolio in BLACKSTONE INC and 21.8% of portfolio in ENERGY TRANSFER EQUITY LP.
They significantly reduced their stock positions in WILLIAMS COS INC (WMB). WALNUT PRIVATE EQUITY PARTNERS, LLC opened new stock positions in SUNOCOCORP LLC. The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), BLACKSTONE INC (BX) and PLAINS ALL AMERICAN PIPELINE (PAA).
The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 23.1% of it's portfolio in BLACKSTONE INC and 21.8% of portfolio in ENERGY TRANSFER EQUITY LP.
They significantly reduced their stock positions in WILLIAMS COS INC (WMB). WALNUT PRIVATE EQUITY PARTNERS, LLC opened new stock positions in SUNOCOCORP LLC. The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), BLACKSTONE INC (BX) and PLAINS ALL AMERICAN PIPELINE (PAA).
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 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunococorp llc | 524,025 |
New stocks bought by WALNUT PRIVATE EQUITY PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mplx lp | 3.5 |
| blackstone inc | 3.14 |
| plains all american pipeline | 0.38 |
Additions to existing portfolio by WALNUT PRIVATE EQUITY PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -0.76 |
WALNUT PRIVATE EQUITY PARTNERS, LLC reduced stake in above stock
Sold off
Sector Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 63% of it's holdings in Energy sector.
- Energy
- Financial Services
- Others
| Sector | % |
|---|---|
| Energy | 63 |
| Financial Services | 23.1 |
| Others | 13.9 |
Market Cap. Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 85.4 |
| UNALLOCATED | 13.9 |
Stocks belong to which Index?
About 42.3% of the stocks held by WALNUT PRIVATE EQUITY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 42.3 |
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 14 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for WALNUT PRIVATE EQUITY PARTNERS, LLC last quarter.
Last Reported on: 09 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEP | brookfield renewable partners | 2.37 | 131,804 | 4,302,080 | unchanged | 0.00 | ||
| BIP | brookfield infrastructure part | 2.03 | 102,000 | 3,684,240 | unchanged | 0.00 | ||
| BX | blackstone inc | 23.08 | 363,892 | 41,843,900 | added | 3.14 | ||
| EPD | enterprise prods partners lp | 5.45 | 260,978 | 9,875,410 | unchanged | 0.00 | ||
| ET | energy transfer equity lp | 21.79 | 2,047,500 | 39,516,800 | unchanged | 0.00 | ||
| JPM | jp morgan alerian mlp index | 0.01 | 345 | 11,927 | unchanged | 0.00 | ||
| MPLX | mplx lp | 8.39 | 266,500 | 15,209,200 | added | 3.5 | ||
| PAA | plains all american pipeline | 7.42 | 602,300 | 13,449,400 | added | 0.38 | ||
| PAGP | plains gp holdings lp | 0.68 | 51,000 | 1,238,280 | unchanged | 0.00 | ||
| USAC | usa compression partners lp | 0.03 | 1,756 | 47,623 | unchanged | 0.00 | ||
| WMB | williams cos inc | 19.26 | 479,825 | 34,921,700 | reduced | -0.76 | ||
| sunoco lp | 8.68 | 242,100 | 15,729,200 | unchanged | 0.00 | |||
| alliance bernstein hldg l p | 0.54 | 25,949 | 971,531 | unchanged | 0.00 | |||
| sunococorp llc | 0.29 | 8,500 | 524,025 | new | ||||