Walnut Private Equity Partners
OMAHA, NEfiles as WALNUT PRIVATE EQUITY PARTNERS, LLC
$185m in 15 US stocks at the end of 30 June 2026. The top 10 are 98.9% of the money. It changed about 1.2% of the portfolio this quarter.
Value
$185m
Stocks
15
Top 10 share
98.9%
Turnover
1.2%
What changed this quarter
New
Bought for the first time this quarter.
- Brookfield InfrastructureBIPC0.2% of the fund
Added
Bought more of a stock they already held.
- SunococorpSUNC0.3% of the fund+12%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Energy Transfer L PET
- Share
- 21.2%
- Value
- $39m
- Shares
- 2,048,500
Held
- Sunoco LP
- Share
- 8.8%
- Value
- $16m
- Shares
- 242,100
Held
- Mplx LPMPLX
- Share
- 8.5%
- Value
- $16m
- Shares
- 268,000
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 7.2%
- Value
- $13m
- Shares
- 602,300
Held
- Brookfield Renewable EnergyBEP
- Share
- 2.5%
- Value
- $5m
- Shares
- 131,804
Held
- Brookfield Infrastructure PABIP
- Share
- 2.0%
- Value
- $4m
- Shares
- 102,000
Held
- Alliance Bernstein Hldg L P
- Share
- 0.5%
- Value
- $913,924
- Shares
- 25,949
Held
- SunococorpSUNC
- Share
- 0.3%
- Value
- $642,865
- Shares
- 9,500
+12%
- USA Compression Partners LPUSAC
- Share
- <0.1%
- Value
- $46,341
- Shares
- 1,756
Held
- JPMorgan Chase
- Share
- <0.1%
- Value
- $11,899
- Shares
- 345
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BlackstoneBX | 23.6% | $44m | 371,142 | Held |
| Energy Transfer L PET | 21.2% | $39m | 2,048,500 | Held |
| Williams CompaniesWMB | 19.3% | $36m | 479,825 | Held |
| Sunoco LP | 8.8% | $16m | 242,100 | Held |
| Mplx LPMPLX | 8.5% | $16m | 268,000 | Held |
| Plains ALL Amern Pipeline LPAA | 7.2% | $13m | 602,300 | Held |
| Enterprise Products Partners L.P.EPD | 5.2% | $10m | 259,978 | Held |
| Brookfield Renewable EnergyBEP | 2.5% | $5m | 131,804 | Held |
| Brookfield Infrastructure PABIP | 2.0% | $4m | 102,000 | Held |
| Plains GP Holdings LPPAGP | 0.7% | $1m | 51,000 | Held |
| Alliance Bernstein Hldg L P | 0.5% | $913,924 | 25,949 | Held |
| SunococorpSUNC | 0.3% | $642,865 | 9,500 | +12% |
| Brookfield InfrastructureBIPC | 0.2% | $385,000 | 10,000 | New |
| USA Compression Partners LPUSAC | <0.1% | $46,341 | 1,756 | Held |
| JPMorgan Chase | <0.1% | $11,899 | 345 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.1% since 30 June 2025.
Where the money is
Financial services23.6%
Energy19.9%
Utilities5.4%
Other51.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.