The Analysis of WALNUT PRIVATE EQUITY PARTNERS, LLC's Holdings & P&L

Currently, WALNUT PRIVATE EQUITY PARTNERS, LLC holds 14 types of securities in its portfolio with a total value $181.3M. In the most recent quarter, they have increased their positions in N/A (+11.1K shares, valued at $1.3M), N/A (+8.5K shares, valued at $524.0K), MPLX (+9.0K shares, valued at $513.6K); decreased their positions in WMB (-3.7K shares, valued at $267.4K); initiated new positions in N/A (+8.5K shares, valued at $524.0K).

1M P&L

+8.2M+6.81%

3M P&L

+8.0M+6.64%

HY P&L

+25.2M+24.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream114.2M

93.4%

2Utilities - Renewable4.3M

3.5%

3Utilities - Diversified3.7M

3.0%

Top Industries by Stock Count

1Oil & Gas Midstream6 stocks

60.0%

2Utilities - Renewable1 stocks

10.0%

3Utilities - Diversified1 stocks

10.0%

Sponsored

BIP Brookfield Infrastructure Part102.0K shares0.00%2026-03-312026-04-09

PAGP Plains GP Holdings LP51.0K shares0.00%2026-03-312026-04-09

Alliance Bernstein Hldg L P Alliance Bernstein Hldg L P25.9K shares0.00%2026-03-312026-04-09

SunocoCorp LLC SunocoCorp LLC8.5K sharesnew addition2026-03-312026-04-09

USAC USA Compression Partners LP1.8K shares0.00%2026-03-312026-04-09

AMJ JP Morgan Alerian MLP Index345 shares0.00%2026-03-312026-04-09

Blackstone Inc

3.14%

Shares363.9K

Event2026-03-31

Filed2026-04-09

Energy Transfer Equity LP

0.00%

Shares2.0M

Event2026-03-31

Filed2026-04-09

WMB

Williams Cos Inc

-0.76%

Shares479.8K

Event2026-03-31

Filed2026-04-09

Sunoco LP

0.00%

Shares242.1K

Event2026-03-31

Filed2026-04-09

MPLX

MPLX LP

3.50%

Shares266.5K

Event2026-03-31

Filed2026-04-09

PAA

Plains All American Pipeline

0.38%

Shares602.3K

Event2026-03-31

Filed2026-04-09

EPD

Enterprise Prods Partners LP

0.00%

Shares261.0K

Event2026-03-31

Filed2026-04-09

BEP

Brookfield Renewable Partners

0.00%

Shares131.8K

Event2026-03-31

Filed2026-04-09

BIP

Brookfield Infrastructure Part

0.00%

Shares102.0K

Event2026-03-31

Filed2026-04-09

PAGP

Plains GP Holdings LP

0.00%

Shares51.0K

Event2026-03-31

Filed2026-04-09

Alliance Bernstein Hldg L P

0.00%

Shares25.9K

Event2026-03-31

Filed2026-04-09

SunocoCorp LLC

New

Shares8.5K

Event2026-03-31

Filed2026-04-09

USAC

USA Compression Partners LP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-09

AMJ

JP Morgan Alerian MLP Index

0.00%

Shares345

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available