WALNUT PRIVATE EQUITY PARTNERS, LLC

Private Equity

CIK

1599275

Location

OMAHA, NE

Portfolio Value

Small $165,032,585

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,961 / 8,650 ▼ 86

Top Industry

Oil & Gas Midstream 69.5%

3Y Alpha vs SPY

-11.0%

Period ended 54 days ago

Filed Jul 7, 2026 · 47d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.3%

SPY

+72.8%

Annualised alpha

-9.9%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.5%

+0.7 pts

Top 5

89.1%

−0.1 pts

Top 10

99.7%

−0.2 pts

HHI

1,923

Moderately concentrated+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	69.6%	$114,824,914	8
Financial Services	26.5%	$43,672,279	1
Utilities	4.0%	$6,535,392	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+7,250	371,142	$43,672,279
MPLX	Mplx LP	+1,500	268,000	$15,096,440
ET	Energy Transfer LP	+1,000	2,048,500	$39,167,320
SUNC	SunocoCorp LLC	+1,000	9,500	$642,865
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EPD	Enterprise Products Partners L.P.	−1,000	259,978	$9,556,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BIPC	Brookfield Infrastructure Corp	10,000	$385,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $165,032,585 total · as of Jun 30, 2026

All sectors Energy Financial Services Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BX	Blackstone Inc. Financial Services	Added	371,142	+7,250	$43,672,279	+4.4%	26.46%
ET	Energy Transfer LP Energy	Added	2,048,500	+1,000	$39,167,320	−0.9%	23.73%
WMB	Williams Companies, Inc. Energy	Held	479,825	0	$35,670,190	+2.1%	21.61%
MPLX	Mplx LP Energy	Added	268,000	+1,500	$15,096,440	−0.7%	9.15%
PAA	Plains All American Pipeline LP Energy	Held	602,300	0	$13,407,198	−0.3%	8.12%
EPD	Enterprise Products Partners L.P. Energy	Reduced	259,978	-1,000	$9,556,791	−3.2%	5.79%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	131,804	0	$4,577,552	+6.4%	2.77%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	102,000	0	$1,572,840	+2.1%	0.95%
PAGP	Plains Gp Holdings LP Energy	Held	51,000	0	$1,237,770	−0.0%	0.75%
SUNC	SunocoCorp LLC Energy	Added	9,500	+1,000	$642,865	+22.7%	0.39%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	10,000	NEW	$385,000	NEW	0.23%
USAC	USA Compression Partners, LP Energy	Held	1,756	0	$46,340	−2.7%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.