AI Portfolio Summary
In 2026 Q1, WALNUT PRIVATE EQUITY PARTNERS, LLC maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was SunocoCorp LLC, which now represents 0.29% of the total fund value. They heavily accumulated shares in Blackstone Inc, increasing their position by 3.1%. The fund also reduced its exposure to Williams Cos Inc by 0.8%.
Total Positions
14
Quarter
2026 Q1
Top Holding
BX (23.1%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BX
Blackstone Inc
|
Financial Services | 23.08% | 31.64% |
#1
Prev: #1
|
6.5 | 11,075 | 3.1% |
P
S
|
363,892 | $41,843,941 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ET
Energy Transfer...
|
Energy | 21.79% | 19.64% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,047,500 | $39,516,750 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMB
Williams Cos In...
|
Energy | 19.26% | 16.91% |
#3
Prev: #3
|
5.5 | -3,674 | -0.8% |
P
S
|
479,825 | $34,921,664 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
Sunoco LP
|
—
|
Unknown | 8.67% | 7.38% |
#4
1
Prev: #5
|
5.0 | no change | no change |
P
S
|
242,100 | $15,729,237 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
MPLX
MPLX LP
|
Energy | 8.39% | 7.99% |
#5
1
Prev: #4
|
4.4 | 9,000 | 3.5% |
P
S
|
266,500 | $15,209,155 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAA
Plains All Amer...
|
Energy | 7.42% | 6.27% |
#6
Prev: #6
|
3.5 | 2,300 | 0.4% |
P
S
|
602,300 | $13,449,359 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
Enterprise Prod...
|
Energy | 5.45% | 4.87% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
260,978 | $9,875,408 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BEP
Brookfield Rene...
|
Utilities | 2.37% | 2.07% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
131,804 | $4,302,083 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIP
Brookfield Infr...
|
Utilities | 2.03% | 2.06% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
102,000 | $3,684,240 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 0.68% | 0.57% |
#10
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
51,000 | $1,238,280 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
Alliance Bernst...
|
—
|
Unknown | 0.54% | 0.58% |
#11
1
Prev: #10
|
1.2 | no change | no change |
P
S
|
25,949 | $971,531 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
SUNC
SunocoCorp LLC
|
Energy | 0.29% | — |
#12
Prev: #—
|
3.6 | 8,500 | no change |
NEW
|
8,500 | $524,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USAC
USA Compression...
|
Energy | 0.03% | 0.02% |
#13
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
1,756 | $47,623 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMJ
JP Morgan Aleri...
|
ETF | 0.01% | 0.01% |
#14
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
345 | $11,927 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-14 of 14 holdings