Walnut Private Equity Partners, LLC
Walnut Private Equity Partners, LLC reported 15 US-listed holdings worth $183.3 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Blackstone Inc. (22.8%), Energy Transfer LP (22.1%) and Williams Companies, Inc. (17.4%). Against the quarter before, it opened 0 positions, added to 4, trimmed 1 and sold out of 0.
The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +0.3% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 4
- Mplx LP MPLX+27,500 shares · +10%
- Sunococorp LLC C SUNC+5,500 shares · +58%
- Alliance Bernstein Hldg L P+10,000 shares · +39%
- Blackstone Inc. BX+1,000 shares · +0%
Trimmed 1
- Williams Companies, Inc. WMB-11,599 shares · -2%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Blackstone Inc. BX | 372.1K | $41.7 million | 22.76% | +1.0K |
| Energy Transfer LP ET | 2.0M | $40.5 million | 22.10% | no change |
| Williams Companies, Inc. WMB | 468.2K | $31.8 million | 17.36% | -11.6K |
| Sunoco LP | 242.1K | $17.6 million | 9.63% | no change |
| Mplx LP MPLX | 295.5K | $16.6 million | 9.08% | +27.5K |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 602.3K | $14.3 million | 7.79% | no change |
| Enterprise Products Partners LP EPD | 260.0K | $9.3 million | 5.05% | no change |
| Brookfield Renewable Partner BEP | 131.8K | $3.7 million | 2.02% | no change |
| Brookfield Infrast Partners BIP | 102.0K | $3.6 million | 1.98% | no change |
| Plains GP Hldgs L P PAGP | 51.0K | $1.3 million | 0.72% | no change |
| Alliance Bernstein Hldg L P | 35.9K | $1.3 million | 0.68% | +10.0K |
| Sunococorp LLC C SUNC | 15.0K | $1.1 million | 0.60% | +5.5K |
| Brookfield Infrastructure Co. BIPC | 10.0K | $356,100 | 0.19% | no change |
| USA Compression Partners LP USAC | 1.8K | $43,672 | 0.02% | no change |
| JPMorgan Chase & Co. | 345 | $11,899 | 0.01% | no change |