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WALNUT PRIVATE EQUITY PARTNERS, LLC

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13F filer, CIK 1599275, OMAHA, NE

WALNUT PRIVATE EQUITY PARTNERS, LLC reported $171,198,716 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 99.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010072

Period
2025-06-30
Reported value
$171M
Holdings
13
Top 10 weight
99.4%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Sunoco LPnew+242,100$13M
MPLXadded+31,300$1.61M
PAAadded+25,000$458K
ETadded+25,000$453K
BIPadded+2,000$67K

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
SUNOCO LOGISTICS PRTNRS L Pexited-241,775-$14M
EPDreduced-439,022-$13.6M
BXreduced-3,217-$481K

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 2025

Share positions as resolved from 13F-HR 0001214659-25-010072, largest first. % of portfolio is the value over $171,198,716, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,938 shares; 2024Q4: 346,251 shares; 2025Q1: 350,251 shares; 2025Q2: 347,034 shares 347,034$51.9M30.32%-3,217Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,500 shares; 2024Q4: 1,985,000 shares; 2025Q1: 2,011,000 shares; 2025Q2: 2,036,000 shares 2,036,000$36.9M21.56%+25,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,273 shares; 2024Q4: not reported; 2025Q1: 472,823 shares; 2025Q2: 473,400 shares 473,400$29.7M17.37%+577Timeline
Sunoco LPSunoco LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,100 shares 242,100$13M7.58%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 153,600 shares; 2025Q1: 211,000 shares; 2025Q2: 242,300 shares 242,300$12.5M7.29%+31,300Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: not reported; 2025Q1: 525,000 shares; 2025Q2: 550,000 shares 550,000$10.1M5.89%+25,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: not reported; 2025Q1: 705,000 shares; 2025Q2: 265,978 shares 265,978$8.25M4.82%-439,022Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 102,000 shares 102,000$3.42M2%+2,000Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,804 shares; 2024Q4: 131,804 shares; 2025Q1: 131,804 shares; 2025Q2: 131,804 shares 131,804$3.36M1.96%0Timeline
Alliance Bernstein Hldg L PAlliance Bernstein Hldg L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,949 shares; 2025Q2: 25,949 shares 25,949$1.06M0.62%0
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$972K0.57%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares 1,756$42.7K0.02%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares 345$10.4K0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P241,775$14Mshares

How Q2 2025 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 0001214659-25-010072 base2025-07-07acceptance time not in the bulk data set