Filed: 4/9/2026ACC: 0001214659-26-004493
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $181.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$181.33M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COMMON$181.33M100.0%
Portfolio Concentration
Top 3$116.28M64.1%
4–10$63.49M35.0%
11–25$1.56M0.9%
Top 3 weight
64.1%
Top 10 weight
99.1%
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
Other14
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
Blackstone Inc
DFNDShares363.89K
TypeSH
Market value$41.84M
23.08%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares2.05M
TypeSH
Market value$39.52M
21.79%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares479.82K
TypeSH
Market value$34.92M
19.26%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares242.10K
TypeSH
Market value$15.73M
8.67%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares266.50K
TypeSH
Market value$15.21M
8.39%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares602.30K
TypeSH
Market value$13.45M
7.42%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares260.98K
TypeSH
Market value$9.88M
5.45%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$4.30M
2.37%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares102K
TypeSH
Market value$3.68M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares51K
TypeSH
Market value$1.24M
0.68%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$971.5K
0.54%
Sole
0.00
Shared
0.00
None
0.00
SunocoCorp LLC
DFNDShares8.50K
TypeSH
Market value$524.0K
0.29%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$47.6K
0.03%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$11.9K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 363.89K | SH | $41.84M 23.08% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 2.05M | SH | $39.52M 21.79% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 479.82K | SH | $34.92M 19.26% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 242.10K | SH | $15.73M 8.67% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 266.50K | SH | $15.21M 8.39% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 602.30K | SH | $13.45M 7.42% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 260.98K | SH | $9.88M 5.45% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $4.30M 2.37% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 102K | SH | $3.68M 2.03% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 51K | SH | $1.24M 0.68% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $971.5K 0.54% | 0.00 | 0.00 | 0.00 |
SunocoCorp LLCDFND | common | 8.50K | SH | $524.0K 0.29% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $47.6K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $11.9K <0.01% | 0.00 | 0.00 | 0.00 |