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

Currently, WALNUT PRIVATE EQUITY PARTNERS, LLC holds 15 types of securities in its portfolio with a total value $185.0M. In the most recent quarter, they have increased their positions in BX (+7.3K shares, valued at $853.1K), BIPC (+10.0K shares, valued at $385.0K), MPLX (+1.5K shares, valued at $87.6K); decreased their positions in EPD (-1.0K shares, valued at $36.8K); initiated new positions in BIPC (+10.0K shares, valued at $385.0K).

1M P&L

+4.5M+2.68%

3M P&L

+6.8M+4.10%

HY P&L

+5.4M+3.26%

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 Midstream114.1M

68.5%

2Asset Management43.7M

26.2%

3Utilities - Renewable4.6M

2.7%

Top Industries by Stock Count

1Oil & Gas Midstream6 stocks

50.0%

2Asset Management1 stocks

8.3%

3Utilities - Renewable1 stocks

8.3%

Sponsored

BIP Brookfield Infrastructure Part102.0K shares0.00%2026-06-302026-07-07

Plains GP Holdings LP Plains GP Holdings LP51.0K shares0.00%2026-06-302026-07-07

Alliance Bernstein Hldg L P Alliance Bernstein Hldg L P25.9K shares0.00%2026-06-302026-07-07

SUNC SunocoCorp LLC9.5K shares11.76%2026-06-302026-07-07

BIPC Brookfield Infrastructure Corp10.0K sharesnew addition2026-06-302026-07-07

USAC USA Compression Partners LP1.8K shares0.00%2026-06-302026-07-07

AMJ JP Morgan Alerian MLP Index345 shares0.00%2026-06-302026-07-07

Blackstone Inc

1.99%

Shares371.1K

Event2026-06-30

Filed2026-07-07

Energy Transfer Equity LP

0.05%

Shares2.0M

Event2026-06-30

Filed2026-07-07

WMB

Williams Cos Inc

0.00%

Shares479.8K

Event2026-06-30

Filed2026-07-07

Sunoco LP

0.00%

Shares242.1K

Event2026-06-30

Filed2026-07-07

MPLX

MPLX LP

0.56%

Shares268.0K

Event2026-06-30

Filed2026-07-07

PAA

Plains All American Pipeline

0.00%

Shares602.3K

Event2026-06-30

Filed2026-07-07

EPD

Enterprise Prods Partners LP

-0.38%

Shares260.0K

Event2026-06-30

Filed2026-07-07

BEP

Brookfield Renewable Partners

0.00%

Shares131.8K

Event2026-06-30

Filed2026-07-07

BIP

Brookfield Infrastructure Part

0.00%

Shares102.0K

Event2026-06-30

Filed2026-07-07

Plains GP Holdings LP

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-07

Alliance Bernstein Hldg L P

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-07

SUNC

SunocoCorp LLC

11.76%

Shares9.5K

Event2026-06-30

Filed2026-07-07

BIPC

Brookfield Infrastructure Corp

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

USAC

USA Compression Partners LP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

AMJ

JP Morgan Alerian MLP Index

0.00%

Shares345

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available