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WALNUT PRIVATE EQUITY PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $183,284,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Blackstone Inc · common · 09260D107 · shares: $41,713,397
- Energy Transfer Equity LP · common · 29273V100 · shares: $40,498,845
- Williams Cos Inc · common · 969457100 · shares: $31,825,321
- Sunoco LP · common · 86764L109 · shares: $17,641,827
- MPLX LP · common · 55336V100 · shares: $16,642,560
- Plains All American Pipeline · common · 726503105 · shares: $14,286,556
- Enterprise Prods Partners LP · common · 293792107 · shares: $9,257,817
- Brookfield Renewable Partners · common · G16258108 · shares: $3,708,965
- Brookfield Infrastructure Part · common · G16252101 · shares: $3,626,100
- Plains GP Holdings LP · common · 72651A207 · shares: $1,320,900
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Blackstone Inc | common | 09260D107 | — | 372,142 shares | $41,713,397 |
| Energy Transfer Equity LP | common | 29273V100 | — | 2,048,500 shares | $40,498,845 |
| Williams Cos Inc | common | 969457100 | — | 468,226 shares | $31,825,321 |
| Sunoco LP | common | 86764L109 | — | 242,100 shares | $17,641,827 |
| MPLX LP | common | 55336V100 | — | 295,500 shares | $16,642,560 |
| Plains All American Pipeline | common | 726503105 | — | 602,300 shares | $14,286,556 |
| Enterprise Prods Partners LP | common | 293792107 | — | 259,978 shares | $9,257,817 |
| Brookfield Renewable Partners | common | G16258108 | — | 131,804 shares | $3,708,965 |
| Brookfield Infrastructure Part | common | G16252101 | — | 102,000 shares | $3,626,100 |
| Plains GP Holdings LP | common | 72651A207 | — | 51,000 shares | $1,320,900 |
| Alliance Bernstein Hldg L P | common | 01855A101 | — | 35,949 shares | $1,253,901 |
| SunocoCorp LLC | common | 86765Q106 | — | 15,000 shares | $1,097,100 |
| Brookfield Infrastructure Corp | common | 11276H106 | — | 10,000 shares | $356,100 |
| USA Compression Partners LP | common | 90290N109 | — | 1,756 shares | $43,672 |
| JP Morgan Alerian MLP Index | common | 46625H365 | — | 345 shares | $11,899 |