2026 Q3 Portfolio Activity
In 2026 Q3, WALNUT PRIVATE EQUITY PARTNERS, LLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in Sunoco LP, increasing the position by 833.0%. The fund also reduced its exposure to Sunoco LP by 85.2%.
Position History
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Total Positions
15
Quarter
2026 Q3
Top Holding
BX (22.8%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
WALNUT PRIVATE EQUITY PARTNERS, LLC Full Holdings List — 2026 Q3
| 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 | 22.76% | 23.61% |
#1
Prev: #1
|
6.5 |
—
|
1,000 | 0.3% |
P
S
|
372,142 | $41,713,397 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ET
Energy Transfer...
|
Energy | 22.10% | 21.17% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,048,500 | $40,498,845 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMB
Williams Cos In...
|
Energy | 17.36% | 19.28% |
#3
Prev: #3
|
5.5 |
—
|
-11,599 | -2.4% |
P
S
|
468,226 | $31,825,321 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
Sunoco LP
|
|
Unknown | 9.63% | 8.83% |
#4
Prev: #4
|
5.4 |
—
|
no change | no change |
P
S
|
242,100 | $17,641,827 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MPLX
MPLX LP
|
Energy | 9.08% | 8.46% |
#5
Prev: #5
|
6.1 |
—
|
27,500 | 10.3% |
P
S
|
295,500 | $16,642,560 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAA
Plains All Amer...
|
Energy | 7.79% | 7.25% |
#6
Prev: #6
|
4.1 |
—
|
no change | no change |
P
S
|
602,300 | $14,286,556 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPD
Enterprise Prod...
|
Energy | 5.05% | 5.17% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
259,978 | $9,257,817 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BEP
Brookfield Rene...
|
Utilities | 2.02% | 2.47% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
131,804 | $3,708,965 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIP
Brookfield Infr...
|
Utilities | 1.98% | 2.01% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
102,000 | $3,626,100 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 0.72% | 0.67% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
51,000 | $1,320,900 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
Alliance Bernst...
|
|
Unknown | 0.68% | 0.49% |
#11
Prev: #11
|
2.8 |
—
|
10,000 | 38.5% |
P
S
|
35,949 | $1,253,901 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SUNC
SunocoCorp LLC
|
Energy | 0.60% | 0.35% |
#12
Prev: #12
|
3.2 |
—
|
5,500 | 57.9% |
P
S
|
15,000 | $1,097,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIPC
Brookfield Infr...
|
Utilities | 0.19% | 0.21% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $356,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USAC
USA Compression...
|
Energy | 0.02% | 0.03% |
#14
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
1,756 | $43,672 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMJ
JP Morgan Aleri...
|
ETF | 0.01% | 0.01% |
#15
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
345 | $11,899 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-15 of 15 holdings