Walnut Private Equity Partners, LLC holds a concentrated book of 15 stocks worth $185.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +18% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.2 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Walnut Private Equity Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 12 / 15 | $14.9B |
| MORGAN STANLEY | 12 / 15 | $9.8B |
| BANK OF AMERICA CORP /DE/ | 12 / 15 | $6.3B |
| JPMORGAN CHASE & CO | 12 / 15 | $5.4B |
| GOLDMAN SACHS GROUP INC | 12 / 15 | $5.2B |
| ROYAL BANK OF CANADA | 12 / 15 | $4.2B |
| UBS Group AG | 12 / 15 | $3.3B |
| WELLS FARGO & COMPANY/MN | 12 / 15 | $1.7B |
Ranked by how many of Walnut Private Equity Partners, LLC's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | —Held | |
| 15 | JP Morgan Alerian MLP Index common | $12K | 345 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 15 | $185.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 14 | $181.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 13 | $171.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 13 | $176.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 13 | $171.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 13 | $182.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 14 | $188.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 15 | $168.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.