AI Portfolio Summary
In 2025 Q4, WALNUT PRIVATE EQUITY PARTNERS, LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in Blackstone Inc, increasing their position by 1.5%.
Total Positions
13
Quarter
2025 Q4
Top Holding
BX (31.6%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 | 31.64% | 33.64% |
#1
Prev: #1
|
10.0 | 5,161 | 1.5% |
P
S
|
352,817 | $54,383,212 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 19.64% | 19.80% |
#2
Prev: #2
|
9.9 | 10,000 | 0.5% |
P
S
|
2,047,500 | $33,763,275 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 16.91% | 17.29% |
#3
Prev: #3
|
8.8 | 1,610 | 0.3% |
P
S
|
483,499 | $29,063,125 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 7.99% | 7.28% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
257,500 | $13,742,775 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Sunoco LP
|
—
|
Unknown | 7.38% | 6.86% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
242,100 | $12,688,461 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAA
Plains All Amer...
|
Energy | 6.27% | 5.56% |
#6
Prev: #6
|
4.5 | 25,000 | 4.3% |
P
S
|
600,000 | $10,776,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 4.87% | 4.62% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
260,978 | $8,366,955 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
Brookfield Rene...
|
Utilities | 2.07% | 1.93% |
#8
Prev: #8
|
0.8 | no change | no change |
P
S
|
131,804 | $3,554,754 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
Brookfield Infr...
|
Utilities | 2.06% | 1.90% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
102,000 | $3,543,480 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Alliance Bernst...
|
—
|
Unknown | 0.58% | 0.56% |
#10
Prev: #10
|
0.2 | no change | no change |
P
S
|
25,949 | $998,518 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAGP
Plains GP Holdi...
|
Energy | 0.57% | 0.53% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
51,000 | $976,140 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA Compression...
|
Energy | 0.02% | 0.02% |
#12
Prev: #12
|
0.0 | no change | no change |
P
S
|
1,756 | $40,388 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMJ
JP Morgan Aleri...
|
ETF | 0.01% | 0.01% |
#13
Prev: #13
|
0.0 | no change | no change |
P
S
|
345 | $10,319 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings