Data as of Q4 2025 (Dec 31, 2025)

WALNUT PRIVATE EQUITY PARTNERS, LLC

โ€ขCIK: 1599275โ€ขFiling: Q4 2025

**WALNUT PRIVATE EQUITY PARTNERS, LLC** manages $172M across a focused portfolio of 13 positions. The fund exhibits significant concentration in core infrastructure and real asset plays, notably holding $54.4M in BX and $33.8M in ET. Further substantial allocations include $29.1M in WMB and $13.7M in MPLX, signaling a deep commitment to established, tangible assets. This structure suggests a value-oriented approach targeting stable, large-cap infrastructure exposure.

Total AUM
$171.9M
QoQ Performance
-2.6%
Positions
13
Top 10 Concentration
99.4%
Latest Filing
Q4 2025

Top Holdings Allocation

BX
ET
WMB
MPLX
Suno
PAA
BX31.6%
ET19.6%
WMB16.9%
MPLX8.0%
Sunoco7.4%
PAA6.3%
EPD4.9%
BEP2.1%

๐Ÿ“ˆ Biggest Buys

BX
Blackstone Inc
+1.5%
31.6% of portfolio
PAA
Plains All American Pipeline
+4.3%
6.3% of portfolio
ET
Energy Transfer Equity LP
+0.5%
19.6% of portfolio
WMB
Williams Cos Inc
+0.3%
16.9% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†‘4 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023