Filed: 10/9/2025ACC: 0001214659-25-014820
📋 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 $176.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$176.56M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COMMON$176.56M100.0%
Portfolio Concentration
Top 3$124.89M70.7%
4–10$50.69M28.7%
11–25$982.6K0.6%
Top 3 weight
70.7%
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
DFNDShares347.66K
TypeSH
Market value$59.40M
33.64%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares2.04M
TypeSH
Market value$34.96M
19.80%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares481.89K
TypeSH
Market value$30.53M
17.29%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares257.50K
TypeSH
Market value$12.86M
7.28%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares242.10K
TypeSH
Market value$12.11M
6.86%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares575K
TypeSH
Market value$9.81M
5.56%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares260.98K
TypeSH
Market value$8.16M
4.62%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$3.40M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares102K
TypeSH
Market value$3.35M
1.90%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$991.8K
0.56%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares51K
TypeSH
Market value$930.2K
0.53%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$42.1K
0.02%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$10.2K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 347.66K | SH | $59.40M 33.64% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 2.04M | SH | $34.96M 19.80% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 481.89K | SH | $30.53M 17.29% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 257.50K | SH | $12.86M 7.28% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 242.10K | SH | $12.11M 6.86% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 575K | SH | $9.81M 5.56% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 260.98K | SH | $8.16M 4.62% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $3.40M 1.93% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 102K | SH | $3.35M 1.90% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $991.8K 0.56% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 51K | SH | $930.2K 0.53% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $42.1K 0.02% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $10.2K <0.01% | 0.00 | 0.00 | 0.00 |