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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
+6.11%
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
$181M
AUM Growth
+$9.42M
Cap. Flow
+$2.23M
Cap. Flow %
1.23%
Top 10 Hldgs %
99.14%
Holding
14
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.44M
2
MPLX icon
MPLX
MPLX
+$510K
3
SUNC
SunocoCorp LLC
SUNC
+$483K
4
PAA icon
Plains All American Pipeline
PAA
+$46.8K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$254K

Sector Composition

Rank Sector Weight
1 Energy 63.3%
2 Financials 23.61%
3 Utilities 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$41.8M 23.08%
363,892
+11,075
+3% +$1.44M
ET icon
2
Energy Transfer Partners
ET
$69.9B
$39.5M 21.79%
2,047,500
– –
WMB icon
3
Williams Companies
WMB
$89.7B
$34.9M 19.26%
479,825
-3,674
-0.8% -$254K
MPLX icon
4
MPLX
MPLX
$57.9B
$15.2M 8.39%
266,500
+9,000
+3% +$510K
PAA icon
5
Plains All American Pipeline
PAA
$16.8B
$13.4M 7.42%
602,300
+2,300
+0.4% +$46.8K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$9.88M 5.45%
260,978
– –
BEP icon
7
Brookfield Renewable
BEP
$9.63B
$4.3M 2.37%
131,804
– –
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.1B
$3.68M 2.03%
102,000
– –
PAGP icon
9
Plains GP Holdings
PAGP
$5.07B
$1.24M 0.68%
51,000
– –
AB icon
10
AllianceBernstein
AB
$3.54B
$972K 0.54%
25,949
– –
SUNC
11
SunocoCorp LLC
SUNC
$3.84B
$524K 0.29%
+8,500
New +$483K
USAC icon
12
USA Compression Partners
USAC
$3.78B
$47.6K 0.03%
1,756
– –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9K 0.01%
345
– –

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Walnut Private Equity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Walnut Private Equity Partners held 14 positions worth $181M, up 5.5% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Walnut Private Equity Partners's Q1 2026 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was SunocoCorp LLC: 8,500 shares worth $524K. The largest sale was Williams Companies, an estimated $254K.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 56% a quarter earlier, followed by Financials and Utilities.

  • Walnut Private Equity Partners's largest Q1 2026 buy was SunocoCorp LLC: 8,500 shares worth $524K.
  • Walnut Private Equity Partners added most to Blackstone in Q1 2026, an estimated $1.44M increase.
  • Walnut Private Equity Partners's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $254K.
  • Walnut Private Equity Partners's ten largest holdings make up 99% of its $181M portfolio in Q1 2026.
  • Walnut Private Equity Partners opened 1 new position and closed 0 in Q1 2026.
  • Walnut Private Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $181M.

Based on Walnut Private Equity Partners's 13F filing for Q1 2026, filed 9 Apr 2026.