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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 $183,284,960 across 15 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 98.49% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012841

Period
2026-09-30
Reported value
$183M
Holdings
15
Top 10 weight
98.49%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPLXadded+27,500$1.55M
SUNCadded+5,500$402K
Alliance Bernstein Hldg L Padded+10,000$349K
BXadded+1,000$112K

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
WMBreduced-11,599-$788K

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012841, largest first. % of portfolio is the value over $183,284,960, 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; 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; 2026Q3: 372,142 shares 372,142$41.7M22.76%+1,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,048,500 shares 2,048,500$40.5M22.1%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 468,226 shares 468,226$31.8M17.36%-11,599Timeline
Sunoco LPSunoco LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 242,100 shares 242,100$17.6M9.63%0
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 295,500 shares 295,500$16.6M9.08%+27,500Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 602,300 shares 602,300$14.3M7.79%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 259,978 shares 259,978$9.26M5.05%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 131,804 shares 131,804$3.71M2.02%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 102,000 shares 102,000$3.63M1.98%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,000 shares 51,000$1.32M0.72%0Timeline
Alliance Bernstein Hldg L PAlliance Bernstein Hldg L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,949 shares 35,949$1.25M0.68%+10,000
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 9,500 shares; 2026Q3: 15,000 shares 15,000$1.1M0.6%+5,500Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$356K0.19%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,756 shares 1,756$43.7K0.02%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares; 2026Q3: 345 shares 345$11.9K0.01%0

How Q3 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 0001214659-26-012841 base2026-10-14