§ 13F · FUND PROFILE
WALNUT PRIVATE EQUITY PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171.2T (13F)Positions · 13Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | 353K | $54.4T | 31.6% | +1% |
| 2 | ET | Energy Transfer Equity LP | 2.05M | $33.8T | 19.6% | ±0% |
| 3 | WMB | Williams Cos Inc | 483K | $29.1T | 16.9% | ±0% |
| 4 | MPLX | MPLX LP | 258K | $13.7T | 8.0% | ±0% |
| 5 | SUN | Sunoco LP | 242K | $12.7T | 7.4% | ±0% |
| 6 | PAA | Plains All American Pipeline | 600K | $10.8T | 6.3% | +4% |
| 7 | EPD | Enterprise Prods Partners LP | 261K | $8.4T | 4.9% | ±0% |
| 8 | BEP | Brookfield Renewable Partners | 132K | $3.6T | 2.1% | ±0% |
| 9 | BIP | Brookfield Infrastructure Part | 102K | $3.5T | 2.1% | ±0% |
| 10 | — | Alliance Bernstein Hldg L P | 26K | $998.5B | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALNUT SIGNAL
AC read
WALNUT PRIVATE EQUITY PARTNERS, LLC is a Other fund managing $171198.7 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed