WALNUT PRIVATE EQUITY PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$176,556
Net value change ($000)
+5,357 (3.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BX 7,488 14.4%
WMB 794 2.7%
MPLX 381 3.1%
BEP 37 1.1%
Top Reduces (Value $000, Stocks/ETFs)
ET -1,949 -5.3%
Sunoco LP -867 -6.7%
PAA -266 -2.6%
EPD -87 -1.1%
Alliance Bernstein Hldg L P -67 -6.3%
BIP -62 -1.8%
PAGP -42 -4.3%
USAC -1 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type