WALNUT PRIVATE EQUITY PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$183,285
Net value change ($000)
-1,728 (-0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ET 1,332 3.4%
Sunoco LP 1,300 8.0%
MPLX 983 6.3%
PAA 880 6.6%
SUNC 454 70.6%
Alliance Bernstein Hldg L P 340 37.2%
PAGP 83 6.7%
Top Reduces (Value $000, Stocks/ETFs)
WMB -3,845 -10.8%
BX -1,959 -4.5%
BEP -869 -19.0%
EPD -299 -3.1%
BIP -96 -2.6%
BIPC -29 -7.5%
USAC -2 -4.3%
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.
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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