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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 $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