WALNUT PRIVATE EQUITY PARTNERS, LLC
Private EquityPosition in ET — Energy Transfer LP
CIK 1599275
OMAHA, NE
Position in ET
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$39,167,320
-$349,430 QoQ
Shares Held
2,048,500
+0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
23.73%
of 13F equity value
Holder Rank
#1
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WALNUT PRIVATE EQUITY PARTNERS, LLC holds $114,778,574 across 7 Oil & Gas Midstream names. ET ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
2,048,500 | $39,167,320 | |
| 2 | WMB |
Williams Companies, Inc.
|
479,825 | $35,670,190 | |
| 3 | MPLX |
Mplx LP
|
268,000 | $15,096,440 | |
| 4 | PAA |
Plains All American Pipeline LP
|
602,300 | $13,407,198 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
259,978 | $9,556,791 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
51,000 | $1,237,770 | |
| 7 | SUNC |
SunocoCorp LLC
|
9,500 | $642,865 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,167,320 | 2,048,500 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $39,516,750 | 2,047,500 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $33,763,275 | 2,047,500 | Shares | Defined | 2026-01-06 | |
| 2025-09-30 | $34,963,500 | 2,037,500 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $36,912,680 | 2,036,000 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $37,384,490 | 2,011,000 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $38,886,150 | 1,985,000 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $31,257,375 | 1,947,500 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $31,385,700 | 1,935,000 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $30,437,550 | 1,935,000 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $26,703,000 | 1,935,000 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $26,797,300 | 1,910,000 | Shares | Defined | 2023-10-06 | |
| 2023-06-30 | $24,257,000 | 1,910,000 | Shares | Defined | 2023-07-14 | |
| 2023-03-31 | $23,318,900 | 1,870,000 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $22,182,062 | 1,868,750 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $18,850,270 | 1,709,000 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $16,566,800 | 1,660,000 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $18,144,719 | 1,621,512 | Shares | Defined | 2022-04-08 | |
| 2021-12-31 | $11,865,454 | 1,441,732 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $23,611,404 | 2,464,656 | Shares | Defined | 2021-10-21 | |
| 2021-06-30 | $25,973,235 | 2,443,390 | Shares | Defined | 2021-07-07 | |
| 2021-03-31 | $18,042,624 | 2,349,300 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $14,444,514 | 2,337,300 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,668,166 | 2,337,300 | Shares | Defined | 2020-10-05 | |
| 2020-06-30 | $16,057,736 | 2,255,300 | Shares | Defined | 2020-07-06 | |
| 2020-03-31 | $9,565,700 | 2,079,500 | Shares | Defined | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||