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WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $185M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+6.42%
3 Year Est. Return
+60.62%
5 Year Est. Return
+85.14%
10 Year Est. Return
+213.88%
AUM
$185M
AUM Growth
+$3.69M
Cap. Flow
+$1.41M
Cap. Flow %
0.76%
Top 10 Hldgs %
98.92%
Holding
15
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$871K
2
BIPC icon
Brookfield Infrastructure
BIPC
+$403K
3
MPLX icon
MPLX
MPLX
+$83.7K
4
SUNC
SunocoCorp LLC
SUNC
+$65.5K
5
ET icon
Energy Transfer Partners
ET
+$19.4K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.7K

Sector Composition

Rank Sector Weight
1 Energy 62.37%
2 Financials 24.1%
3 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$43.7M 23.61%
371,142
+7,250
+2% +$871K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$39.2M 21.17%
2,048,500
+1,000
+0% +$19.4K
WMB icon
3
Williams Companies
WMB
$89.7B
$35.7M 19.28%
479,825
– –
MPLX icon
4
MPLX
MPLX
$57.9B
$15.7M 8.46%
268,000
+1,500
+0.6% +$83.7K
PAA icon
5
Plains All American Pipeline
PAA
$16.8B
$13.4M 7.25%
602,300
– –
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$9.56M 5.17%
259,978
-1,000
-0.4% -$37.7K
BEP icon
7
Brookfield Renewable
BEP
$9.63B
$4.58M 2.47%
131,804
– –
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.1B
$3.72M 2.01%
102,000
– –
PAGP icon
9
Plains GP Holdings
PAGP
$5.07B
$1.24M 0.67%
51,000
– –
AB icon
10
AllianceBernstein
AB
$3.54B
$914K 0.49%
25,949
– –
SUNC
11
SunocoCorp LLC
SUNC
$3.84B
$643K 0.35%
9,500
+1,000
+12% +$65.5K
BIPC icon
12
Brookfield Infrastructure
BIPC
$4.99B
$385K 0.21%
+10,000
New +$403K
USAC icon
13
USA Compression Partners
USAC
$3.78B
$46.3K 0.03%
1,756
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9K 0.01%
345
– –

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AWMNY
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VFG
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CPP
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JHC
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CPW
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Walnut Private Equity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Walnut Private Equity Partners held 15 positions worth $185M, up 2% from $181M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Walnut Private Equity Partners's Q2 2026 filing shows 1 new, 4 increased and 1 reduced positions. Its largest new stake was Brookfield Infrastructure: 10,000 shares worth $385K. The largest sale was Enterprise Products Partners, an estimated $37.7K.

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

  • Walnut Private Equity Partners's largest Q2 2026 buy was Brookfield Infrastructure: 10,000 shares worth $385K.
  • Walnut Private Equity Partners added most to Blackstone in Q2 2026, an estimated $871K increase.
  • Walnut Private Equity Partners's biggest Q2 2026 reduction was Enterprise Products Partners, cutting an estimated $37.7K.
  • Walnut Private Equity Partners's ten largest holdings make up 99% of its $185M portfolio in Q2 2026.
  • Walnut Private Equity Partners opened 1 new position and closed 0 in Q2 2026.
  • Walnut Private Equity Partners's portfolio value rose 2% quarter-over-quarter to $185M.

Based on Walnut Private Equity Partners's 13F filing for Q2 2026, filed 7 Jul 2026.