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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%

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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.