WALNUT PRIVATE EQUITY PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$181,325
Net value change ($000)
+9,418 (5.5%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMB 5,859 20.2%
ET 5,754 17.0%
Sunoco LP 3,041 24.0%
PAA 2,673 24.8%
EPD 1,508 18.0%
MPLX 1,466 10.7%
BEP 747 21.0%
SUNC 524 NEW
PAGP 262 26.8%
BIP 141 4.0%
Top Reduces (Value $000, Stocks/ETFs)
BX -12,539 -23.1%
Alliance Bernstein Hldg L P -27 -2.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type