WALNUT PRIVATE EQUITY PARTNERS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.7%; sector active share 82.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 60.1% | $74,473,924 |
| Financial Services | 33.7% | $41,713,396 |
| Utilities | 6.2% | $7,691,164 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMB | Williams Companies, Inc. | −11,599 | 468,226 | $31,825,321 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BX |
Blackstone Inc.
Financial Services
|
Added | 372,142 | $41,713,396 | 33.67% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 468,226 | $31,825,321 | 25.69% | |
| MPLX |
Mplx LP
Energy
|
Added | 295,500 | $16,642,560 | 13.43% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 602,300 | $14,286,556 | 11.53% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 259,978 | $9,257,816 | 7.47% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 131,804 | $3,708,964 | 2.99% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Held | 102,000 | $3,626,100 | 2.93% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 51,000 | $1,320,900 | 1.07% | |
| SUNC |
SunocoCorp LLC
Energy
|
Added | 15,000 | $1,097,100 | 0.89% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Held | 10,000 | $356,100 | 0.29% | |
| USAC |
USA Compression Partners, LP
Energy
|
Held | 1,756 | $43,671 | 0.04% | |
| ET |
Energy Transfer LP
Energy
|
Held | 2,048,500 | $0 | 0.00% |
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.