☆WALNUT PRIVATE EQUITY PARTNERS, LLC
Quality Q
0.888
AUM ($M)
185
Positions
15
Turnover
0.01
Top-10 wt
99%
Herfindahl
0.162
History (qtrs)
6
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $185M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BX funds › | Blackstone Inc | ADD | — | 23.6% | +0.5% | 43.7 | 371,142 | +7,250 | 5 | — |
| ☆ET funds › | Energy Transfer Equity LP | ADD | — | 21.2% | -0.6% | 39.2 | 2,048,500 | +1,000 | 5 | — |
| ☆WMB funds › | Williams Cos Inc | HOLD | — | 19.3% | +0.0% | 35.7 | 479,825 | +0 | 5 | — |
| ☆CUSIP:86764L109 funds › | Sunoco LP | HOLD | — | 8.8% | +0.2% | 16.3 | 242,100 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 8.5% | +0.1% | 15.7 | 268,000 | +1,500 | 5 | — |
| ☆PAA funds › | Plains All American Pipeline | HOLD | — | 7.2% | -0.2% | 13.4 | 602,300 | +0 | 5 | — |
| ☆EPD funds › | Enterprise Prods Partners LP | TRIM | — | 5.2% | -0.3% | 9.6 | 259,978 | -1,000 | 5 | — |
| ☆BEP funds › | Brookfield Renewable Partners | HOLD | — | 2.5% | +0.1% | 4.6 | 131,804 | +0 | 5 | — |
| ☆BIP funds › | Brookfield Infrastructure Part | HOLD | — | 2.0% | -0.0% | 3.7 | 102,000 | +0 | 5 | — |
| ☆PAGP funds › | Plains GP Holdings LP | HOLD | — | 0.7% | -0.0% | 1.2 | 51,000 | +0 | 5 | — |
| ☆CUSIP:01855A101 funds › | Alliance Bernstein Hldg L P | HOLD | — | 0.5% | -0.0% | 0.9 | 25,949 | +0 | 5 | — |
| ☆SUNC funds › | SunocoCorp LLC | ADD | — | 0.3% | +0.1% | 0.6 | 9,500 | +1,000 | 2 | — |
| ☆BIPC funds › | Brookfield Infrastructure Corp | NEW | — | 0.2% | +0.2% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆USAC funds › | USA Compression Partners LP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,756 | +0 | 5 | — |
| ☆CUSIP:46625H365 funds › | JP Morgan Alerian MLP Index | HOLD | — | 0.0% | -0.0% | 0.0 | 345 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 185 | 15 | 0.01 | 99% | 0.162 | 0.888 | — | in |
| 2026Q1 | 181 | 14 | 0.09 | 99% | 0.162 | 0.809 | — | in |
| 2025Q4 | 172 | 13 | 0.03 | 99% | 0.186 | 0.852 | — | in |
| 2025Q3 | 177 | 13 | 0.03 | 99% | 0.198 | 0.849 | — | in |
| 2025Q2 | 171 | 13 | 0.16 | 99% | 0.186 | 0.688 | — | entered |
| 2025Q1 | 183 | 13 | 0.00 | 99% | 0.169 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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