WALNUT PRIVATE EQUITY PARTNERS, LLC
14 holdingsFiling period: 2026-03-31Current AUM: $189.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | 363.9K | $41.8M | $46.5M | 24.53% | +11.1K | 2026-03-31 |
| 2 | ET | Energy Transfer Equity LP | 2.05M | $39.5M | $41.7M | 21.99% | -- | 2026-03-31 |
| 3 | WMB | Williams Cos Inc | 479.8K | $34.9M | $34.3M | 18.11% | -3,674 | 2026-03-31 |
| 4 | — | Sunoco LP | 242.1K | $15.7M | $15.7M | 8.30% | -- | 2026-03-31 |
| 5 | MPLX | MPLX LP | 266.5K | $15.2M | $15.6M | 8.22% | +9.0K | 2026-03-31 |
| 6 | PAA | Plains All American Pipeline | 602.3K | $13.4M | $14.8M | 7.81% | +2.3K | 2026-03-31 |
| 7 | EPD | Enterprise Prods Partners LP | 261.0K | $9.9M | $9.9M | 5.24% | -- | 2026-03-31 |
| 8 | — | Brookfield Renewable Partners | 131.8K | $4.3M | $4.3M | 2.27% | -- | 2026-03-31 |
| 9 | — | Brookfield Infrastructure Part | 102.0K | $3.7M | $3.7M | 1.94% | -- | 2026-03-31 |
| 10 | PAGP | Plains GP Holdings LP | 51.0K | $1.2M | $1.3M | 0.71% | -- | 2026-03-31 |
| 11 | — | Alliance Bernstein Hldg L P | 25.9K | $971K | $971K | 0.51% | -- | 2026-03-31 |
| 12 | SUNC | SunocoCorp LLC | 8.5K | $524K | $650K | 0.34% | -- | 2026-03-31 |
| 13 | USAC | USA Compression Partners LP | 1.8K | $47K | $45K | 0.02% | -- | 2026-03-31 |
| 14 | AMJ | JP Morgan Alerian MLP Index | 345 | $11K | $11K | 0.01% | -- | 2026-03-31 |
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