WALNUT PRIVATE EQUITY PARTNERS, LLC
CIK 0001599275
Annualised vol
8.71361%
Beta
0.29603
HHI
1616.963983
Top-10 weight
98.918977%
VaR 95%
0.829409%
VaR 99%
1.53179%
Max drawdown
13.981587%
Matched value
34.751456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BX | ADDED | 371,142 | 363,892 | 1.99% | 43,672,279 |
| SUN | UNCHANGED | 242,100 | 242,100 | 0.0% | 16,341,750 |
| MPLX | ADDED | 268,000 | 266,500 | 0.56% | 15,659,740 |
| PAA | UNCHANGED | 602,300 | 602,300 | 0.0% | 13,407,198 |
| BEPC | UNCHANGED | 131,804 | 131,804 | 0.0% | 4,577,553 |
| PAGP | UNCHANGED | 51,000 | 51,000 | 0.0% | 1,237,770 |
| SUNC | ADDED | 9,500 | 8,500 | 11.76% | 642,865 |
| BIPC | NEW | 10,000 | - | - | 385,000 |
| USAC | UNCHANGED | 1,756 | 1,756 | 0.0% | 46,341 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BX | ADDED | Blackstone Inc | common | 09260D107 | 43,672,279 | 23.61 | 371142.0 |
| - | Energy Transfer Equity LP | common | 29273V100 | 39,167,320 | 21.17 | 2048500.0 | |
| - | Williams Cos Inc | common | 969457100 | 35,670,191 | 19.28 | 479825.0 | |
| SUN | UNCHANGED | Sunoco LP | common | 86764L109 | 16,341,750 | 8.83 | 242100.0 |
| MPLX | ADDED | MPLX LP | common | 55336V100 | 15,659,740 | 8.46 | 268000.0 |
| PAA | UNCHANGED | Plains All American Pipeline | common | 726503105 | 13,407,198 | 7.25 | 602300.0 |
| - | Enterprise Prods Partners LP | common | 293792107 | 9,556,791 | 5.17 | 259978.0 | |
| BEPC | UNCHANGED | Brookfield Renewable Partners | common | G16258108 | 4,577,553 | 2.47 | 131804.0 |
| - | Brookfield Infrastructure Part | common | G16252101 | 3,721,980 | 2.01 | 102000.0 | |
| PAGP | UNCHANGED | Plains GP Holdings LP | common | 72651A207 | 1,237,770 | 0.67 | 51000.0 |
| - | Alliance Bernstein Hldg L P | common | 01855A101 | 913,924 | 0.49 | 25949.0 | |
| SUNC | ADDED | SunocoCorp LLC | common | 86765Q106 | 642,865 | 0.35 | 9500.0 |
| BIPC | NEW | Brookfield Infrastructure Corp | common | 11276H106 | 385,000 | 0.21 | 10000.0 |
| USAC | UNCHANGED | USA Compression Partners LP | common | 90290N109 | 46,341 | 0.03 | 1756.0 |
| - | JP Morgan Alerian MLP Index | common | 46625H365 | 11,899 | 0.01 | 345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 185,012,601 | 15 | 8.71361 | 0.29603 | 13.981587 |
| 2026-03-31 | 2026-04-09 | 181,325,223 | 14 | 8.508166 | 0.288976 | 13.662648 |
| 2025-12-31 | 2026-01-06 | 171,907,402 | 13 | 11.562159 | 0.391798 | 18.312934 |
| 2025-09-30 | 2025-10-09 | 176,556,368 | 13 | 12.273301 | 0.415647 | 19.375101 |
| 2025-03-31 | 2025-04-07 | 182,517,820 | 13 | 9.791143 | 0.331647 | 15.551321 |
| 2024-12-31 | 2025-01-21 | 188,156,933 | 14 | 12.272299 | 0.422889 | 19.264934 |