Walnut Private Equity Partners, LLC Portfolio Holdings

Walnut Private Equity Partners, LLC

  • $163 Million
  • Q3 2025

Walnut Private Equity Partners, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $59.4M, Energy Transfer LP with a value of $35M, Williams Companies, Inc. with a value of $30.5M, Mplx LP with a value of $12.9M, and Plains All American Pipeline LP with a value of $9.81M.

Examining the 13F form we can see an increase of $6.29M in the current position value, from $157M to 163M.

Below you can find more details about Walnut Private Equity Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Energy: $97.3 Million
Financial Services: $59.4 Million
Utilities: $6.75 Million
ETFs: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.1B
$59.4 Million 36.34% of portfolio
347,656
Q3 2025 Added 0.18%
$52.5B
$35 Million 21.39% of portfolio
2,037,500
Q3 2025 Added 0.07%
$74.3B
$30.5 Million 18.68% of portfolio
481,889
Q3 2025 Added 1.79%
$53.5B
$12.9 Million 7.87% of portfolio
257,500
Q3 2025 Added 6.27%
$11.8B
$9.81 Million 6.0% of portfolio
575,000
Q3 2025 Added 4.55%
$70.2B
$8.16 Million 4.99% of portfolio
260,978
Q3 2025 Reduced 1.88%
$7.95B
$3.4 Million 2.08% of portfolio
131,804
Q2 2024 Added 3.94%
$16.2B
$3.35 Million 2.05% of portfolio
102,000
Q2 2025 Added 2.0%
$3.47B
$930,000 0.57% of portfolio
51,000
Q3 2025 Added 2.0%
$2.33B
$42,000 0.03% of portfolio
1,756
Q4 2021 Reduced 96.35%
Sunoco LP
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
345
Q3 2024 New
Alliance Bernstein Hldg L P
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 14.94%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $163 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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