Filed: 7/7/2025ACC: 0001214659-25-010072
📋 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 $171.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$171.20M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COMMON$171.20M100.0%
Portfolio Concentration
Top 3$118.56M69.3%
4–10$51.62M30.2%
11–25$1.02M0.6%
Top 3 weight
69.3%
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
DFNDShares347.03K
TypeSH
Market value$51.91M
30.32%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares2.04M
TypeSH
Market value$36.91M
21.56%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares473.40K
TypeSH
Market value$29.73M
17.37%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares242.10K
TypeSH
Market value$12.97M
7.58%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares242.30K
TypeSH
Market value$12.48M
7.29%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares550K
TypeSH
Market value$10.08M
5.89%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares265.98K
TypeSH
Market value$8.25M
4.82%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares102K
TypeSH
Market value$3.42M
2.00%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$3.36M
1.96%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares50K
TypeSH
Market value$971.5K
0.57%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$42.7K
0.02%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$10.4K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 347.03K | SH | $51.91M 30.32% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 2.04M | SH | $36.91M 21.56% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 473.40K | SH | $29.73M 17.37% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 242.10K | SH | $12.97M 7.58% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 242.30K | SH | $12.48M 7.29% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 550K | SH | $10.08M 5.89% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 265.98K | SH | $8.25M 4.82% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 102K | SH | $3.42M 2.00% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $3.36M 1.96% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $1.06M 0.62% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 50K | SH | $971.5K 0.57% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $42.7K 0.02% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $10.4K <0.01% | 0.00 | 0.00 | 0.00 |