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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
-3.48%
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
$172M
AUM Growth
-$4.65M
Cap. Flow
+$1.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
99.4%
Holding
13
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$784K
2
PAA icon
Plains All American Pipeline
PAA
+$425K
3
ET icon
Energy Transfer Partners
ET
+$166K
4
WMB icon
Williams Companies
WMB
+$97.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 56.27%
2 Financials 32.22%
3 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$54.4M 31.64%
352,817
+5,161
+1% +$784K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$33.8M 19.64%
2,047,500
+10,000
+0.5% +$166K
WMB icon
3
Williams Companies
WMB
$89.7B
$29.1M 16.91%
483,499
+1,610
+0.3% +$97.3K
MPLX icon
4
MPLX
MPLX
$57.9B
$13.7M 7.99%
257,500
– –
PAA icon
5
Plains All American Pipeline
PAA
$16.8B
$10.8M 6.27%
600,000
+25,000
+4% +$425K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$8.37M 4.87%
260,978
– –
BEP icon
7
Brookfield Renewable
BEP
$9.63B
$3.55M 2.07%
131,804
– –
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.1B
$3.54M 2.06%
102,000
– –
AB icon
9
AllianceBernstein
AB
$3.54B
$999K 0.58%
25,949
– –
PAGP icon
10
Plains GP Holdings
PAGP
$5.07B
$976K 0.57%
51,000
– –
USAC icon
11
USA Compression Partners
USAC
$3.78B
$40.4K 0.02%
1,756
– –
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.3K 0.01%
345
– –

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Walnut Private Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Walnut Private Equity Partners held 13 positions worth $172M, down 2.6% from $177M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 56% of assets, up from 55% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners added most to Blackstone in Q4 2025, an estimated $784K increase.
  • Walnut Private Equity Partners's ten largest holdings make up 99% of its $172M portfolio in Q4 2025.
  • Walnut Private Equity Partners opened 0 new positions and closed 0 in Q4 2025.
  • Walnut Private Equity Partners's portfolio value fell 2.6% quarter-over-quarter to $172M.

Based on Walnut Private Equity Partners's 13F filing for Q4 2025, filed 6 Jan 2026.