Latest WALNUT PRIVATE EQUITY PARTNERS, LLC Stock Portfolio
$185Million | No. of Holdings #15
WALNUT PRIVATE EQUITY PARTNERS, LLC Performance
2026 Q2+1.27%
YTD+5.39%
2025-6.61%
About WALNUT PRIVATE EQUITY PARTNERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALNUT PRIVATE EQUITY PARTNERS, LLC reported an equity portfolio of $185 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WALNUT PRIVATE EQUITY PARTNERS, LLC are BX, ET, WMB. The fund has invested 23.6% of it's portfolio in BLACKSTONE INC and 21.2% of portfolio in ENERGY TRANSFER EQUITY LP. <br><br> They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS LP (EPD). WALNUT PRIVATE EQUITY PARTNERS, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CORP. The fund showed a lot of confidence in some stocks as they added substantially to SUNOCOCORP LLC, BLACKSTONE INC (BX) and MPLX LP (MPLX).
WALNUT PRIVATE EQUITY PARTNERS, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$185Million
as of Jul 07, 2026WALNUT 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 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield infrastructure corp | 385,000 |
New stocks bought by WALNUT PRIVATE EQUITY PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sunococorp llc | 11.76 |
| blackstone inc | 1.99 |
| mplx lp | 0.56 |
| energy transfer equity lp | 0.05 |
Additions to existing portfolio by WALNUT PRIVATE EQUITY PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enterprise prods partners lp | -0.38 |
WALNUT PRIVATE EQUITY PARTNERS, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by WALNUT PRIVATE EQUITY PARTNERS, LLC
Sector Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 62% of it's holdings in Energy sector.
- Energy
- Financial Services
- Others
| Sector | % |
|---|---|
| Energy | 62 |
| Financial Services | 23.6 |
| Others | 14.4 |
Market Cap. Distribution
WALNUT PRIVATE EQUITY PARTNERS, LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 84.9 |
| UNALLOCATED | 14.4 |
Stocks belong to which Index?
About 42.9% 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 | 57.1 |
| S&P 500 | 42.9 |
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 15 stocks in it's portfolio. About 98.9% 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.
$185.01MTotal Value
15.00Positions
07 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BEP Brookfield Renewable PartnersBrookfield Renewable PartnersBEP | 2.47% | 131,804 | $4.58M 2.47% | 0%unchanged 0 percentunchanged | |
 BIP Brookfield Infrastructure PartBrookfield Infrastructure PartBIP | 2.01% | 102,000 | $3.72M 2.01% | 0%unchanged 0 percentunchanged | |
 Blackstone Inc WALNUT PRIVATE EQUITY PARTNERS, LLC's holding in Blackstone Inc over time | 23.6% | 371,142 | $43.67M 23.6% | 1.99%increased 1.99 percentadded | |
 Enterprise Prods Partners Lp WALNUT PRIVATE EQUITY PARTNERS, LLC's holding in Enterprise Prods Partners Lp over time | 5.16% | 259,978 | $9.56M 5.16% | 0.38%decreased 0.38 percentreduced | |
 Energy Transfer Equity Lp WALNUT PRIVATE EQUITY PARTNERS, LLC's holding in Energy Transfer Equity Lp over time | 21.17% | 2,048,500 | $39.17M 21.17% | 0.05%increased 0.05 percentadded | |
 Jp Morgan Alerian Mlp Index WALNUT PRIVATE EQUITY PARTNERS, LLC's holding in Jp Morgan Alerian Mlp Index over time | 0.01% | 345 | $11.9K 0.01% | 0%unchanged 0 percentunchanged | |
| 8.46% | 268,000 | $15.66M 8.46% | 0.56%increased 0.56 percentadded | ||
 Plains All American Pipeline WALNUT PRIVATE EQUITY PARTNERS, LLC's holding in Plains All American Pipeline over time | 7.25% | 602,300 | $13.41M 7.25% | 0%unchanged 0 percentunchanged | |
 Plains Gp Holdings Lp WALNUT PRIVATE EQUITY PARTNERS, LLC's holding in Plains Gp Holdings Lp over time | 0.67% | 51,000 | $1.24M 0.67% | 0%unchanged 0 percentunchanged | |
 Usa Compression Partners Lp WALNUT PRIVATE EQUITY PARTNERS, LLC's holding in Usa Compression Partners Lp over time | 0.03% | 1,756 | $46.3K 0.03% | 0%unchanged 0 percentunchanged | |
 Williams Cos Inc WALNUT PRIVATE EQUITY PARTNERS, LLC's holding in Williams Cos Inc over time | 19.28% | 479,825 | $35.67M 19.28% | 0%unchanged 0 percentunchanged | |
Common Sunoco LpSunoco Lp | 8.83% | 242,100 | $16.34M 8.83% | 0%unchanged 0 percentunchanged | |
Common Alliance Bernstein Hldg L PAlliance Bernstein Hldg L P | 0.49% | 25,949 | $913.9K 0.49% | 0%unchanged 0 percentunchanged | |
Common Sunococorp LlcSunococorp Llc | 0.35% | 9,500 | $642.9K 0.35% | 11.76%increased 11.76 percentadded | |
Common Brookfield Infrastructure CorpBrookfield Infrastructure Corp | 0.21% | 10,000 | $385.0K 0.21% | Newnew position | |
