Filed: 4/7/2025ACC: 0001214659-25-005490
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $182.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$182.52M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COMMON$182.52M100.0%
Portfolio Concentration
Top 3$114.60M62.8%
4–10$66.87M36.6%
11–25$1.05M0.6%
Top 3 weight
62.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings13
Rows:
Blackstone Inc
DFNDShares350.25K
TypeSH
Market value$48.96M
26.82%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares2.01M
TypeSH
Market value$37.38M
20.48%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares472.82K
TypeSH
Market value$28.26M
15.48%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares705K
TypeSH
Market value$24.07M
13.19%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares241.78K
TypeSH
Market value$14.04M
7.69%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares211K
TypeSH
Market value$11.29M
6.19%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares525K
TypeSH
Market value$10.50M
5.75%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares100K
TypeSH
Market value$2.98M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$2.92M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares50K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$994.1K
0.54%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$47.4K
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$11.2K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 350.25K | SH | $48.96M 26.82% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 2.01M | SH | $37.38M 20.48% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 472.82K | SH | $28.26M 15.48% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 705K | SH | $24.07M 13.19% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 241.78K | SH | $14.04M 7.69% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 211K | SH | $11.29M 6.19% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 525K | SH | $10.50M 5.75% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 100K | SH | $2.98M 1.63% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $2.92M 1.60% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 50K | SH | $1.07M 0.59% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $994.1K 0.54% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $47.4K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $11.2K <0.01% | 0.00 | 0.00 | 0.00 |