We are live on ! Find out more
WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $183M Turnover 0%
1-Year Est. Return 1.21%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+1.21%
3 Year Est. Return
+47.98%
5 Year Est. Return
+73.56%
10 Year Est. Return
+188.12%
AUM
$183M
AUM Growth
-$1.73M
Cap. Flow
+$1.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
98.49%
Holding
15
New
–
Increased
4
Reduced
1
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.61M
2
SUNC icon
SunocoCorp LLC
SUNC
+$416K
3
AB icon
AllianceBernstein
AB
+$367K
4
BX icon
Blackstone
BX
+$131K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$844K

Sector Composition

Rank Sector Weight
1 Energy 62.73%
2 Financials 23.44%
3 Miscellaneous 9.63%
4 Utilities 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
1
Blackstone
BX
$85.5B
$41.7M 22.76%
372,142
+1,000
+0.3% +$131K
2013 Q4
51 quarters
ET icon
2
Energy Transfer Partners
ET
$69.2B
$40.5M 22.1%
2,048,500
– –
2013 Q4
51 quarters
WMB icon
3
Williams Companies
WMB
$86.1B
$31.8M 17.36%
468,226
-11,599
-2% -$844K
2025 Q1
6 quarters
MPLX icon
4
MPLX
MPLX
$59B
$16.6M 9.08%
295,500
+27,500
+10% +$1.61M
2015 Q4
43 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.8B
$14.3M 7.79%
602,300
– –
2025 Q1
6 quarters
EPD icon
6
Enterprise Products Partners
EPD
$79.5B
$9.26M 5.05%
259,978
– –
2025 Q1
6 quarters
BEP icon
7
Brookfield Renewable
BEP
$8.45B
$3.71M 2.02%
131,804
– –
2019 Q3
28 quarters
BIP icon
8
Brookfield Infrastructure Partners
BIP
$17.1B
$3.63M 1.98%
102,000
– –
2020 Q3
24 quarters
PAGP icon
9
Plains GP Holdings
PAGP
$5.4B
$1.32M 0.72%
51,000
– –
2022 Q4
15 quarters
AB icon
10
AllianceBernstein
AB
$3.18B
$1.25M 0.68%
35,949
+10,000
+39% +$367K
2021 Q1
22 quarters
SUNC icon
11
SunocoCorp LLC
SUNC
$3.73B
$1.1M 0.6%
15,000
+5,500
+58% +$416K
2026 Q1
2 quarters
BIPC icon
12
Brookfield Infrastructure
BIPC
$4.59B
$356K 0.19%
10,000
– –
2026 Q2
1 quarter
USAC icon
13
USA Compression Partners
USAC
$3.62B
$43.7K 0.02%
1,756
– –
2019 Q2
29 quarters
AMJ icon
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9K 0.01%
345
– –
2024 Q3
8 quarters

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return

Walnut Private Equity Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Walnut Private Equity Partners held 15 positions worth $183M, down 0.93% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Financials and Miscellaneous.

  • Walnut Private Equity Partners added most to MPLX in Q3 2026, an estimated $1.61M increase.
  • Walnut Private Equity Partners's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $844K.
  • Walnut Private Equity Partners's ten largest holdings make up 98% of its $183M portfolio in Q3 2026.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q3 2026.
  • Walnut Private Equity Partners's portfolio value fell 0.93% quarter-over-quarter to $183M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2026, filed 14 Oct 2026.