Skip to content
Disclosery

WALNUT PRIVATE EQUITY PARTNERS, LLC

Follow

13F filer, CIK 1599275, OMAHA, NE

WALNUT PRIVATE EQUITY PARTNERS, LLC reported $185,012,601 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 98.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008282

Period
2026-06-30
Reported value
$185M
Holdings
15
Top 10 weight
98.92%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+7,250$853K
BIPCnew+10,000$385K
MPLXadded+1,500$87.6K
SUNCadded+1,000$67.7K
ETadded+1,000$19.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EPDreduced-1,000-$36.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008282, largest first. % of portfolio is the value over $185,012,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,938 shares; 2024Q4: 346,251 shares; 2025Q1: 350,251 shares; 2025Q2: 347,034 shares; 2025Q3: 347,656 shares; 2025Q4: 352,817 shares; 2026Q1: 363,892 shares; 2026Q2: 371,142 shares 371,142$43.7M23.61%+7,250Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,500 shares; 2024Q4: 1,985,000 shares; 2025Q1: 2,011,000 shares; 2025Q2: 2,036,000 shares; 2025Q3: 2,037,500 shares; 2025Q4: 2,047,500 shares; 2026Q1: 2,047,500 shares; 2026Q2: 2,048,500 shares 2,048,500$39.2M21.17%+1,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,273 shares; 2024Q4: not reported; 2025Q1: 472,823 shares; 2025Q2: 473,400 shares; 2025Q3: 481,889 shares; 2025Q4: 483,499 shares; 2026Q1: 479,825 shares; 2026Q2: 479,825 shares 479,825$35.7M19.28%0Timeline
Sunoco LPSunoco LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,100 shares; 2025Q3: 242,100 shares; 2025Q4: 242,100 shares; 2026Q1: 242,100 shares; 2026Q2: 242,100 shares 242,100$16.3M8.83%0
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 153,600 shares; 2025Q1: 211,000 shares; 2025Q2: 242,300 shares; 2025Q3: 257,500 shares; 2025Q4: 257,500 shares; 2026Q1: 266,500 shares; 2026Q2: 268,000 shares 268,000$15.7M8.46%+1,500Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,000 shares; 2024Q4: not reported; 2025Q1: 525,000 shares; 2025Q2: 550,000 shares; 2025Q3: 575,000 shares; 2025Q4: 600,000 shares; 2026Q1: 602,300 shares; 2026Q2: 602,300 shares 602,300$13.4M7.25%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: not reported; 2025Q1: 705,000 shares; 2025Q2: 265,978 shares; 2025Q3: 260,978 shares; 2025Q4: 260,978 shares; 2026Q1: 260,978 shares; 2026Q2: 259,978 shares 259,978$9.56M5.17%-1,000Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,804 shares; 2024Q4: 131,804 shares; 2025Q1: 131,804 shares; 2025Q2: 131,804 shares; 2025Q3: 131,804 shares; 2025Q4: 131,804 shares; 2026Q1: 131,804 shares; 2026Q2: 131,804 shares 131,804$4.58M2.47%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,000 shares; 2026Q2: 102,000 shares 102,000$3.72M2.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 51,000 shares 51,000$1.24M0.67%0Timeline
Alliance Bernstein Hldg L PAlliance Bernstein Hldg L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,949 shares; 2025Q2: 25,949 shares; 2025Q3: 25,949 shares; 2025Q4: 25,949 shares; 2026Q1: 25,949 shares; 2026Q2: 25,949 shares 25,949$914K0.49%0
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 9,500 shares 9,500$643K0.35%+1,000Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$385K0.21%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares; 2026Q2: 1,756 shares 1,756$46.3K0.03%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$11.9K0.01%0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008282 base2026-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-008282 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001214659-26-004493 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001214659-26-000133 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001214659-25-014820 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001214659-25-010072 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001214659-25-005490 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0001214659-25-000944 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001214659-24-017219 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001214659-24-011822 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001214659-24-006303 Quarter ended 2024-03-312024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-001142 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001214659-23-013229 Quarter ended 2023-09-302023-10-06acceptance time not in the bulk data set
13F-HR 0001214659-23-009624 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001214659-23-006130 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001214659-23-000669 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001214659-22-012247 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001214659-22-008778 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001214659-22-004982 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001214659-22-001256 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001214659-21-010682 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001214659-21-007330 Quarter ended 2021-06-302021-07-07acceptance time not in the bulk data set
13F-HR 0001214659-21-004167 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001214659-21-001569 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001214659-20-008390 Quarter ended 2020-09-302020-10-05acceptance time not in the bulk data set
13F-HR 0001214659-20-006126 Quarter ended 2020-06-302020-07-06acceptance time not in the bulk data set
13F-HR 0001214659-20-003148 Quarter ended 2020-03-312020-04-02acceptance time not in the bulk data set
13F-HR 0001214659-20-000085 Quarter ended 2019-12-312020-01-03acceptance time not in the bulk data set
13F-HR 0001214659-19-006308 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001214659-19-004531 Quarter ended 2019-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001214659-19-002558 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0001214659-19-000282 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0001214659-18-006332 Quarter ended 2018-09-302018-10-03acceptance time not in the bulk data set
13F-HR 0001214659-18-004812 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001214659-18-003105 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001214659-18-000406 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001214659-17-005989 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001214659-17-004402 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001214659-17-002521 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0001214659-17-000231 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001214659-16-014139 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001214659-16-012646 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001214659-16-010776 Quarter ended 2016-03-312016-04-07acceptance time not in the bulk data set
13F-HR 0001214659-16-008985 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001214659-15-007126 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001214659-15-005341 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0001214659-15-003623 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001214659-15-001143 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001214659-14-007134 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001214659-14-005258 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001214659-14-003463 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001214659-14-000932 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set