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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
+3.23%
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
$177M
AUM Growth
+$5.36M
Cap. Flow
+$1.71M
Cap. Flow %
0.97%
Top 10 Hldgs %
99.44%
Holding
13
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$771K
2
WMB icon
Williams Companies
WMB
+$498K
3
PAA icon
Plains All American Pipeline
PAA
+$448K
4
BX icon
Blackstone
BX
+$107K
5
ET icon
Energy Transfer Partners
ET
+$26.3K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$158K

Sector Composition

Rank Sector Weight
1 Energy 55.11%
2 Financials 34.2%
3 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$59.4M 33.64%
347,656
+622
+0.2% +$107K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$35M 19.8%
2,037,500
+1,500
+0.1% +$26.3K
WMB icon
3
Williams Companies
WMB
$89.7B
$30.5M 17.29%
481,889
+8,489
+2% +$498K
MPLX icon
4
MPLX
MPLX
$57.9B
$12.9M 7.29%
257,500
+15,200
+6% +$771K
PAA icon
5
Plains All American Pipeline
PAA
$16.8B
$9.81M 5.56%
575,000
+25,000
+5% +$448K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$8.16M 4.62%
260,978
-5,000
-2% -$158K
BEP icon
7
Brookfield Renewable
BEP
$9.63B
$3.4M 1.93%
131,804
– –
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.1B
$3.35M 1.9%
102,000
– –
AB icon
9
AllianceBernstein
AB
$3.54B
$992K 0.56%
25,949
– –
PAGP icon
10
Plains GP Holdings
PAGP
$5.07B
$930K 0.53%
51,000
+1,000
+2% +$19.1K
USAC icon
11
USA Compression Partners
USAC
$3.78B
$42.1K 0.02%
1,756
– –
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2K 0.01%
345
– –

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Walnut Private Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Walnut Private Equity Partners held 13 positions worth $177M, up 3.1% from $171M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Walnut Private Equity Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 58% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to MPLX in Q3 2025, an estimated $771K increase.
  • Walnut Private Equity Partners's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $158K.
  • Walnut Private Equity Partners's ten largest holdings make up 99% of its $177M portfolio in Q3 2025.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q3 2025.
  • Walnut Private Equity Partners's portfolio value rose 3.1% quarter-over-quarter to $177M.

Based on Walnut Private Equity Partners's 13F filing for Q3 2025, filed 9 Oct 2025.