2026 Q2 Portfolio Activity
In 2026 Q2, WALNUT PRIVATE EQUITY PARTNERS, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was Brookfield Infrastructure Corp, now representing 0.21% of the total fund value. They heavily accumulated shares in Sunoco LP, increasing the position by 833.0%. The fund also reduced its exposure to Sunoco LP by 89.3%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
BX (23.6%)
Top 10 Concentration
98.9%
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 Q2
| 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 | 23.61% | 23.08% |
#1
Prev: #1
|
6.5 |
—
|
7,250 | 2.0% |
P
S
|
371,142 | $43,672,279 |
$24.97
+375.4%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
ET
Energy Transfer...
|
Energy | 21.17% | 21.79% |
#2
Prev: #2
|
6.0 |
—
|
1,000 | 0.0% |
P
S
|
2,048,500 | $39,167,320 |
$7.72
+156.7%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
WMB
Williams Cos In...
|
Energy | 19.28% | 19.26% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
479,825 | $35,670,191 |
$21.51
+249.1%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
N/A
Sunoco LP
|
|
Unknown | 8.83% | 8.67% |
#4
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
242,100 | $16,341,750 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
MPLX
MPLX LP
|
Energy | 8.46% | 8.39% |
#5
Prev: #5
|
4.4 |
—
|
1,500 | 0.6% |
P
S
|
268,000 | $15,659,740 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAA
Plains All Amer...
|
Energy | 7.25% | 7.42% |
#6
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
602,300 | $13,407,198 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EPD
Enterprise Prod...
|
Energy | 5.17% | 5.45% |
#7
Prev: #7
|
2.6 |
—
|
-1,000 | -0.4% |
P
S
|
259,978 | $9,556,791 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BEP
Brookfield Rene...
|
Utilities | 2.47% | 2.37% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
131,804 | $4,577,553 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIP
Brookfield Infr...
|
Utilities | 2.01% | 2.03% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
102,000 | $3,721,980 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 0.67% | 0.68% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
51,000 | $1,237,770 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
Alliance Bernst...
|
|
Unknown | 0.49% | 0.54% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
25,949 | $913,924 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
SUNC
SunocoCorp LLC
|
Energy | 0.35% | 0.29% |
#12
Prev: #12
|
2.1 |
—
|
1,000 | 11.8% |
P
S
|
9,500 | $642,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIPC
Brookfield Infr...
|
Utilities | 0.21% | — |
#13
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $385,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USAC
USA Compression...
|
Energy | 0.03% | 0.03% |
#14
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
1,756 | $46,341 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMJ
JP Morgan Aleri...
|
ETF | 0.01% | 0.01% |
#15
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
345 | $11,899 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-15 of 15 holdings