Filed: 7/7/2026ACC: 0001214659-26-008282
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $185.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$185.01M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COMMON$185.01M100.0%
Portfolio Concentration
Top 3$118.51M64.1%
4–10$64.50M34.9%
11–25$2.00M1.1%
Top 3 weight
64.1%
Top 10 weight
98.9%
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
Other15
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
Blackstone Inc
DFNDShares371.14K
TypeSH
Market value$43.67M
23.61%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares2.05M
TypeSH
Market value$39.17M
21.17%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares479.82K
TypeSH
Market value$35.67M
19.28%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares242.10K
TypeSH
Market value$16.34M
8.83%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares268K
TypeSH
Market value$15.66M
8.46%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares602.30K
TypeSH
Market value$13.41M
7.25%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares259.98K
TypeSH
Market value$9.56M
5.17%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$4.58M
2.47%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares102K
TypeSH
Market value$3.72M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares51K
TypeSH
Market value$1.24M
0.67%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$913.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
SunocoCorp LLC
DFNDShares9.50K
TypeSH
Market value$642.9K
0.35%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Corp
DFNDShares10K
TypeSH
Market value$385.0K
0.21%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$46.3K
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 | 371.14K | SH | $43.67M 23.61% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 2.05M | SH | $39.17M 21.17% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 479.82K | SH | $35.67M 19.28% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 242.10K | SH | $16.34M 8.83% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 268K | SH | $15.66M 8.46% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 602.30K | SH | $13.41M 7.25% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 259.98K | SH | $9.56M 5.17% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $4.58M 2.47% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 102K | SH | $3.72M 2.01% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 51K | SH | $1.24M 0.67% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $913.9K 0.49% | 0.00 | 0.00 | 0.00 |
SunocoCorp LLCDFND | common | 9.50K | SH | $642.9K 0.35% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure CorpDFND | common | 10K | SH | $385.0K 0.21% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $46.3K 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 |