WALNUT PRIVATE EQUITY PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$185,013
Net value change ($000)
+3,688 (2.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,828 4.4%
WMB 748 2.1%
Sunoco LP 613 3.9%
MPLX 451 3.0%
BIPC 385 NEW
BEP 276 6.4%
SUNC 119 22.7%
BIP 38 1.0%
Top Reduces (Value $000, Stocks/ETFs)
ET -350 -0.9%
EPD -318 -3.2%
Alliance Bernstein Hldg L P -58 -6.0%
PAA -42 -0.3%
USAC -2 -4.2%
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