We are live on
!
Find out more
WPEP
Walnut Private Equity Partners Portfolio holdings
AUM
$185M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
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
$171M
AUM Growth
-$11.3M
(-6.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
14
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.59M |
| 2 |
Plains All American Pipeline
PAA
|
+$436K |
| 3 |
Energy Transfer Partners
ET
|
+$436K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$62.7K |
| 5 |
Williams Companies
WMB
|
+$34.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$14M |
| 2 |
Enterprise Products Partners
EPD
|
+$13.7M |
| 3 |
Blackstone
BX
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.52% |
| 2 | Financials | 30.94% |
| 3 | Utilities | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$155B
| $51.9M | 30.32% |
347,034
-3,217
| -0.9% | -$442K |
|
|
2
Energy Transfer Partners
ET
$69.9B
| $36.9M | 21.56% |
2,036,000
+25,000
| +1% | +$436K |
|
|
3
Williams Companies
WMB
$89.7B
| $29.7M | 17.37% |
473,400
+577
| +0.1% | +$34.1K |
|
|
4
MPLX
MPLX
$57.9B
| $12.5M | 7.29% |
242,300
+31,300
| +15% | +$1.59M |
|
|
5
Plains All American Pipeline
PAA
$16.8B
| $10.1M | 5.89% |
550,000
+25,000
| +5% | +$436K |
|
|
6
Enterprise Products Partners
EPD
$82.6B
| $8.25M | 4.82% |
265,978
-439,022
| -62% | -$13.7M |
|
|
7
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.42M | 2% |
102,000
+2,000
| +2% | +$62.7K |
|
8
Brookfield Renewable
BEP
$9.63B
| $3.36M | 1.96% |
131,804
| – | – |
|
9
AllianceBernstein
AB
$3.54B
| $1.06M | 0.62% |
25,949
| – | – |
|
10
Plains GP Holdings
PAGP
$5.07B
| $972K | 0.57% |
50,000
| – | – |
|
11
USA Compression Partners
USAC
$3.78B
| $42.7K | 0.02% |
1,756
| – | – |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4K | 0.01% |
345
| – | – |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-241,775
| Closed | -$14M |
|
Similar funds
PIA
AWMNY
VFG
CPP
JHC
CPW
PS
FA
Walnut Private Equity Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Walnut Private Equity Partners held 14 positions worth $171M, down 6.2% from $183M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Walnut Private Equity Partners withdrew a net $12.6M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 62% a quarter earlier, followed by Financials and Utilities.
Against the trend, Walnut Private Equity Partners added an estimated $1.59M to MPLX.
- Walnut Private Equity Partners added most to MPLX in Q2 2025, an estimated $1.59M increase.
- Walnut Private Equity Partners's biggest Q2 2025 reduction was Enterprise Products Partners, cutting an estimated $13.7M.
- Walnut Private Equity Partners fully exited Energy Transfer Partners, L.P. in Q2 2025, selling an estimated $14M.
- Walnut Private Equity Partners's ten largest holdings make up 99% of its $171M portfolio in Q2 2025.
- Walnut Private Equity Partners opened 1 new position and closed 1 in Q2 2025.
- Walnut Private Equity Partners's portfolio value fell 6.2% quarter-over-quarter to $171M.
Based on Walnut Private Equity Partners's 13F filing for Q2 2025, filed 7 Jul 2025.