Walnut Private Equity Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $182.5MLatest: 2025Q1

WALNUT PRIVATE EQUITY PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "MPLX",
  "PAA",
  "PAGP",
  "USAC",
  null,
  "BX",
  null,
  null,
  "WMB",
  "ET",
  "BIP",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 13
Total Value: 182517820
Accession Number: 0001214659-25-005490
Form Type: 13F-HR
CIK: walnut-private-equity-partners
Manager Name: Walnut-Private-Equity-Partners

Data Enrichment

77% identified

10 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $182.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Blackstone Inc.

BX|09260D107

Shares:350.3K

Value:$49.0M

% of Portfolio:26.8% ($49.0M/$182.5M)

Energy Transfer LP

ET|29273V100

Shares:2.0M

Value:$37.4M

% of Portfolio:20.5% ($37.4M/$182.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:472.8K

Value:$28.3M

% of Portfolio:15.5% ($28.3M/$182.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:705.0K

Value:$24.1M

% of Portfolio:13.2% ($24.1M/$182.5M)

86764L108

Shares:241.8K

Value:$14.0M

% of Portfolio:7.7% ($14.0M/$182.5M)

MPLX LP

MPLX|55336V100

Shares:211.0K

Value:$11.3M

% of Portfolio:6.2% ($11.3M/$182.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:525.0K

Value:$10.5M

% of Portfolio:5.8% ($10.5M/$182.5M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:100.0K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$182.5M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:131.8K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$182.5M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:50.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.5M)

01855A101

Shares:25.9K

Value:$994.1K

% of Portfolio:0.5% ($994.1K/$182.5M)

USA Compression Partners, LP

USAC|90290N109

Shares:1.8K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$182.5M)

46625H365

Shares:345

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$182.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	350.3K	QoQ +1.15% (-4.0K) YoY -0.91% (-3.2K)	All Managers (Combined)	$49.0M	26.8% ($49.0M/$182.5M)	QoQ -17.99% (-$10.7M) YoY +5.42% (-$2.5M)
Energy Transfer LP(ETcusip29273V100)	2.0M	QoQ +1.30% (-26.0K) YoY +3.92% (+76.0K)	All Managers (Combined)	$37.4M	20.5% ($37.4M/$182.5M)	QoQ -3.86% (-$1.5M) YoY +22.82% (+$6.9M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	472.8K	QoQ NEW(+472.8K) YoY -4.27% (-21.1K)	All Managers (Combined)	$28.3M	15.5% ($28.3M/$182.5M)	QoQ NEW(+$28.3M) YoY +46.79% (-$9.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	705.0K	QoQ NEW(+705.0K) YoY +3.52% (+24.0K)	All Managers (Combined)	$24.1M	13.2% ($24.1M/$182.5M)	QoQ NEW(+$24.1M) YoY +21.12% (+$4.2M)
(cusip86764L108)✕	241.8K	QoQ 0.00% (+0) YoY +17.36% (+35.8K)	All Managers (Combined)	$14.0M	7.7% ($14.0M/$182.5M)	QoQ +12.86% (+$1.6M) YoY +13.02% (+$1.6M)
MPLX LP(MPLXcusip55336V100)	211.0K	QoQ +37.36% (+57.4K) YoY +696.22% (+184.5K)	All Managers (Combined)	$11.3M	6.2% ($11.3M/$182.5M)	QoQ +53.61% (+$3.9M) YoY +925.36% (+$10.2M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	525.0K	QoQ NEW(+525.0K) YoY +31.25% (+125.0K)	All Managers (Combined)	$10.5M	5.8% ($10.5M/$182.5M)	QoQ NEW(+$10.5M) YoY +49.48% (+$3.5M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	100.0K	QoQ 0.00% (-0) YoY +53.84% (+35.0K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$182.5M)	QoQ -6.29% (-$200.0K) YoY +46.84% (+$950.4K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	131.8K	QoQ 0.00% (-0) YoY +3.94% (-5.0K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$182.5M)	QoQ -2.76% (-$83.0K) YoY -0.84% (-$24.9K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	50.0K	QoQ 0.00% (+0) YoY +19.04% (+8.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.5M)	QoQ +16.21% (+$149.0K) YoY +39.33% (+$301.5K)
(cusip01855A101)✕	25.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$994.1K	0.5% ($994.1K/$182.5M)	QoQ +3.28% (+$31.7K) YoY +10.27% (+$92.6K)
USA Compression Partners, LP(USACcusip90290N109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$182.5M)	QoQ +14.51% (+$6.0K) YoY +1.16% (+$544)
(cusip46625H365)✕	345	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$182.5M)	QoQ +10.06% (+$1.0K) YoY +14.00% (+$1.4K)