WALNUT PRIVATE EQUITY PARTNERS, LLC
Private EquityPosition in PAA — Plains All American Pipeline LP
CIK 1599275
OMAHA, NE
Position in PAA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$13,407,198
-$42,161 QoQ
Shares Held
602,300
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
8.12%
of 13F equity value
Holder Rank
#46
of 419 holders
Holding Since
Mar 2020
15 quarters on record
Common Shares in PAA 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. PAA ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
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
This page
|
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 PAA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,407,198 | 602,300 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $13,449,359 | 602,300 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $10,776,000 | 600,000 | Shares | Defined | 2026-01-06 | |
| 2025-09-30 | $9,809,500 | 575,000 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $10,076,000 | 550,000 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $10,500,000 | 525,000 | Shares | Defined | 2025-04-07 | |
| 2024-09-30 | $7,382,250 | 425,000 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $7,322,600 | 410,000 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $7,024,000 | 400,000 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $5,908,500 | 390,000 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,515,200 | 360,000 | Shares | Defined | 2023-10-06 | |
| 2023-06-30 | $4,965,061 | 352,132 | Shares | Defined | 2023-07-14 | |
| 2023-03-31 | $2,868,100 | 230,000 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $1,881,600 | 160,000 | Shares | Defined | 2023-01-17 | |
| 2020-03-31 | $52,800 | 10,000 | Shares | Defined | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||