WALNUT PRIVATE EQUITY PARTNERS, LLC
15 holdingsFiling period: 2026-06-30Current AUM: $195.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | 371.1K | $43.7M | $47.0M | 24.10% | +7.3K | 2026-06-30 |
| 2 | ET | Energy Transfer Equity LP | 2.05M | $39.2M | $43.7M | 22.40% | +1.0K | 2026-06-30 |
| 3 | WMB | Williams Cos Inc | 479.8K | $35.7M | $34.4M | 17.62% | -- | 2026-06-30 |
| 4 | — | Sunoco LP | 242.1K | $16.3M | $16.3M | 8.38% | -- | 2026-06-30 |
| 5 | MPLX | MPLX LP | 268.0K | $15.7M | $16.2M | 8.32% | +1.5K | 2026-06-30 |
| 6 | PAA | Plains All American Pipeline | 602.3K | $13.4M | $15.5M | 7.96% | -- | 2026-06-30 |
| 7 | EPD | Enterprise Prods Partners LP | 260.0K | $9.6M | $10.1M | 5.17% | -1,000 | 2026-06-30 |
| 8 | — | Brookfield Renewable Partners | 131.8K | $4.6M | $4.6M | 2.35% | -- | 2026-06-30 |
| 9 | — | Brookfield Infrastructure Part | 102.0K | $3.7M | $3.7M | 1.91% | -- | 2026-06-30 |
| 10 | PAGP | Plains GP Holdings LP | 51.0K | $1.2M | $1.4M | 0.73% | -- | 2026-06-30 |
| 11 | — | Alliance Bernstein Hldg L P | 25.9K | $913K | $913K | 0.47% | -- | 2026-06-30 |
| 12 | SUNC | SunocoCorp LLC | 9.5K | $642K | $771K | 0.40% | +1.0K | 2026-06-30 |
| 13 | BIPC | Brookfield Infrastructure Corp | 10.0K | $385K | $352K | 0.18% | -- | 2026-06-30 |
| 14 | USAC | USA Compression Partners LP | 1.8K | $46K | $46K | 0.02% | -- | 2026-06-30 |
| 15 | AMJ | JP Morgan Alerian MLP Index | 345 | $11K | $11K | 0.01% | -- | 2026-06-30 |
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