Walnut Private Equity Partners, LLC reported 11 positions worth $160.67M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 0 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Blackstone Inc. at 26% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMB Williams Companies, Inc. | -11.6K | -2.4% | $788.38K | 19.81% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX Blackstone Inc. | Financial Services | 372.1K | $41.71M | 25.96% | +1,000 | +0.3% | Added | 0.05% |
| 2 | ET Energy Transfer LP | Energy | 2.05M | $40.50M | 25.21% | 0 | 0.0% | Unchanged | 0.06% |
| 3 | WMB Williams Companies, Inc. | Energy | 468.2K | $31.83M | 19.81% | -11.6K | -2.4% | Reduced | 0.04% |
| 4 | MPLX Mplx Lp | Energy | 295.5K | $16.64M | 10.36% | +27.5K | +10.3% | Added | 0.03% |
| 5 | PAA Plains All American Pipeline Lp | Energy | 602.3K | $14.29M | 8.89% | 0 | 0.0% | Unchanged | 0.09% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 260.0K | $9.26M | 5.76% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 102.0K | $3.63M | 2.26% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | PAGP Plains Gp Holdings Lp | Energy | 51.0K | $1.32M | 0.822% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | SUNC SunocoCorp LLC | Energy | 15.0K | $1.10M | 0.683% | +5,500 | +57.9% | Added | 0.03% |
| 10 | BIPC Brookfield Infrastructure Corp | Utilities | 10.0K | $356.10K | 0.222% | 0 | 0.0% | Unchanged | 0.08% |
| 11 | USAC USA Compression Partners, LP | Energy | 1,756 | $43.67K | 0.027% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Walnut Private Equity Partners.
As of its Q3 2026 13F filing, Walnut Private Equity Partners, LLC’s five largest positions were Blackstone Inc. (BX) at 26.0%, Energy Transfer LP (ET) at 25.2%, Williams Companies, Inc. (WMB) at 19.8%, Mplx Lp (MPLX) at 10.4%, Plains All American Pipeline Lp (PAA) at 8.9% of the reported portfolio.
Walnut Private Equity Partners, LLC reported a 13F portfolio worth $160.67M across 11 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Mplx Lp ($1.55M), SunocoCorp LLC ($402.27K), Blackstone Inc. ($112.09K). It opened 0 new positions.
Its largest sales by value were Williams Companies, Inc. ($788.38K). It exited 0 positions entirely.
From the Form 13F-HR reports Walnut Private Equity Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.