Q3 2026 13F · SEC CIK 1599275
Walnut Private Equity Partners, LLC
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $183.3M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +21.1%
- Assets under management
- $172.6M
Walnut Private Equity Partners, LLC is a wealth manager that reported 15 positions worth $183.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Blackstone Inc (BX, 22.8%), Energy Transfer L P (ETPC, 22.1%), Williams Cos (WMB, 17.4%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 23.7% for the S&P 500.
Walnut Private Equity Partners, LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BXBlackstone Inc | 22.8% | +0.3% | $41.7M |
| ETPCEnergy Transfer L P | 22.1% | +0.0% | $40.5M |
| WMBWilliams Cos | 17.4% | -2.4% | $31.8M |
| SUNSunoco LP | 9.6% | +0.0% | $17.6M |
| MPLXMplx LP | 9.1% | +10.3% | $16.6M |
| PAAPlains All American Pipeline LP | 7.8% | +0.0% | $14.3M |
| EPDEnterprise Prods Partners L | 5.1% | +0.0% | $9.3M |
| BEPBrookfield Renewable Energy | 2.0% | +0.0% | $3.7M |
| BIPBrookfield Infrastructure Pa | 2.0% | +0.0% | $3.6M |
| PAGPPlains Gp Hldgs L P | 0.7% | +0.0% | $1.3M |
| 01855A101Alliance Bernstein Hldg L P | 0.7% | +38.5% | $1.3M |
| SUNCSunococorp LLC | 0.6% | +57.9% | $1.1M |
| BIPCBrookfield Infrastructure Co | 0.2% | +0.0% | $356K |
| USACUSA Compression Partners LP | 0.0% | +0.0% | $44K |
| AMJJP Morgan Alerian MLP Index | 0.0% | +0.0% | $12K |
What Walnut Private Equity Partners, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- SUNC Sunococorp LLC+57.9% shares
- Alliance Bernstein Hldg L P+38.5% shares
- MPLX Mplx LP+10.3% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.2% /yr
- S&P 500 +20.1%
- 3 years
- +21.1% /yr
- S&P 500 +23.7%
- 5 years
- +11.4% /yr
- S&P 500 +12.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $183.3M | 15 |
| Q2 2026 | $185.0M | 15 |
| Q1 2026 | $181.3M | 14 |
| Q4 2025 | $171.9M | 13 |
| Q3 2025 | $176.6M | 13 |
| Q2 2025 | $171.2M | 13 |
| Q1 2025 | $182.5M | 13 |
| Q4 2024 | $188.2M | 12 |
| Q3 2024 | $168.1M | 15 |
| Q2 2024 | $157.5M | 15 |
| Q1 2024 | $157.3M | 16 |
| Q4 2023 | $144.9M | 16 |
Questions about Walnut Private Equity Partners, LLC's portfolio
What stocks does Walnut Private Equity Partners, LLC own?
Walnut Private Equity Partners, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 15 positions worth $183.3M. The largest are Blackstone Inc (BX) at 22.8%, Energy Transfer L P (ETPC) at 22.1%, Williams Cos (WMB) at 17.4%, Sunoco LP (SUN) at 9.6% and Mplx LP (MPLX) at 9.1%.
What did Walnut Private Equity Partners, LLC buy last quarter?
In Q3 2026, Walnut Private Equity Partners, LLC added Sunococorp LLC (SUNC) (+57.9% shares), Alliance Bernstein Hldg L P (+38.5% shares) and Mplx LP (MPLX) (+10.3% shares), compared with its Q2 2026 filing.
What did Walnut Private Equity Partners, LLC sell last quarter?
Walnut Private Equity Partners, LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has Walnut Private Equity Partners, LLC's portfolio performed?
A portfolio copying Walnut Private Equity Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +23.7% for the S&P 500. Over 1 year: +8.2% against +20.1%. Over 5 years: +11.4% a year against +12.9%.
When is Walnut Private Equity Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Walnut Private Equity Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Walnut Private Equity Partners, LLC manage?
Walnut Private Equity Partners, LLC reported $172.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.3M.