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

#120 / 295 ▲ 4501

Top Industry

Oil & Gas Midstream 69.5%

3Y Alpha vs SPY

-12.1%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.4%

SPY

+76.0%

Annualised alpha

-11.5%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.5%

+1.0 pts

Top 5

89.1%

+1.0 pts

Top 10

99.7%

−0.2 pts

HHI

1,923

Moderately concentrated+50

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
SUNC	SunocoCorp LLC	+1,000	9,500	$642,865
ET	Energy Transfer LP	+1,000	2,048,500	$39,167,320
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 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	−57.3%	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%