Walnut Private Equity Partners, LLC holds a concentrated book of 15 reported positions worth $185.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Brookfield Infrastructure-A and trimmed Enterprise Products Partners. Their largest long position is Blackstone Inc at 24% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Walnut Private Equity Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Walnut Private Equity Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Heronetta Management, L.P. | 5 / 15 | $74.8M |
| Fractal Investments LLC | 5 / 15 | $409.3M |
| Kamunting Street Capital Management, L.P. | 3 / 15 | $72.4M |
| Kayne Anderson Capital Advisors LP | 8 / 15 | $2.0B |
| Tortoise Capital Advisors, L.L.C. | 6 / 15 | $3.4B |
| Longfellow Investment Management Co LLC | 5 / 15 | $152.7M |
| RR Advisors, LLC | 6 / 15 | $97.0M |
| Energy Income Partners, LLC | 7 / 15 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Walnut Private Equity Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc common | $43.7M | 371.1K | 23.6% | ▲+2.0% Added · +7K sh | |
| 2 | Energy Transfer Equity LP common | $39.2M | 2.05M | 21.2% | ▲~0% Added · +1K sh | |
| 3 | Williams Cos Inc common | $35.7M | 479.8K | 19.3% | —Held | |
| 4 | Sunoco LP common | $16.3M | 242.1K | 8.8% | —Held | |
| 5 | MPLX LP common | $15.7M | 268.0K | 8.5% | ▲+0.6% Added · +2K sh | |
| 6 | Plains All American Pipeline common | $13.4M | 602.3K | 7.2% | —Held | |
| 7 | Enterprise Prods Partners LP common | $9.6M | 260.0K | 5.2% | ▼−0.4% Reduced · −1K sh | |
| 8 | Brookfield Renewable Partners common | $4.6M | 131.8K | 2.5% | —Held | |
| 9 | Brookfield Infrastructure Part common | $3.7M | 102.0K | 2.0% | —Held | |
| 10 | Plains GP Holdings LP common | $1.2M | 51.0K | 0.7% | —Held | |
| 11 | Alliance Bernstein Hldg L P common | $914K | 25.9K | 0.5% | —Held | |
| 12 | SunocoCorp LLC common | $643K | 9.5K | 0.3% | ▲+12% Added · +1K sh | |
| 13 | Brookfield Infrastructure Corp common | $385K | 10.0K | 0.2% | ▲New New position | |
| 14 | USA Compression Partners LP common | $46K | 1.8K | <0.1% | —Held | |
| 15 | JP Morgan Alerian MLP Index common | $12K | 345 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599275/holdings"
Use Arkolith to show WALNUT PRIVATE EQUITY PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 15 | $185.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 14 | $181.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 13 | $171.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 13 | $176.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 13 | $171.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 7d | 13 | $182.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 14 | $188.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 15 | $168.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.