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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 $171,907,402 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 99.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000133

Period
2025-12-31
Reported value
$172M
Holdings
13
Top 10 weight
99.4%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+5,161$796K
PAAadded+25,000$449K
ETadded+10,000$165K
WMBadded+1,610$96.8K

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.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000133, largest first. % of portfolio is the value over $171,907,402, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,938 shares; 2024Q4: 346,251 shares; 2025Q1: 350,251 shares; 2025Q2: 347,034 shares; 2025Q3: 347,656 shares; 2025Q4: 352,817 shares 352,817$54.4M31.64%+5,161Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,047,500$33.8M19.64%+10,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,273 shares; 2024Q4: not reported; 2025Q1: 472,823 shares; 2025Q2: 473,400 shares; 2025Q3: 481,889 shares; 2025Q4: 483,499 shares 483,499$29.1M16.91%+1,610Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 153,600 shares; 2025Q1: 211,000 shares; 2025Q2: 242,300 shares; 2025Q3: 257,500 shares; 2025Q4: 257,500 shares 257,500$13.7M7.99%0Timeline
Sunoco LPSunoco LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,100 shares; 2025Q3: 242,100 shares; 2025Q4: 242,100 shares 242,100$12.7M7.38%0
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: not reported; 2025Q1: 525,000 shares; 2025Q2: 550,000 shares; 2025Q3: 575,000 shares; 2025Q4: 600,000 shares 600,000$10.8M6.27%+25,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: not reported; 2025Q1: 705,000 shares; 2025Q2: 265,978 shares; 2025Q3: 260,978 shares; 2025Q4: 260,978 shares 260,978$8.37M4.87%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,804 shares; 2024Q4: 131,804 shares; 2025Q1: 131,804 shares; 2025Q2: 131,804 shares; 2025Q3: 131,804 shares; 2025Q4: 131,804 shares 131,804$3.55M2.07%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares 102,000$3.54M2.06%0Timeline
Alliance Bernstein Hldg L PAlliance Bernstein Hldg L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,949 shares; 2025Q2: 25,949 shares; 2025Q3: 25,949 shares; 2025Q4: 25,949 shares 25,949$999K0.58%0
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000$976K0.57%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares 1,756$40.4K0.02%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares 345$10.3K0.01%0

How Q4 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 0001214659-26-000133 base2026-01-06acceptance time not in the bulk data set