Vault-13

WALNUT PRIVATE EQUITY PARTNERS, LLC

OMAHA, NE · CIK 1599275 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$185.0m reported value +2.0% vs Q1 2026
15positions
98.9%in top 10
1 new 4 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BLACKSTONE INC COM BX BX 371,142 $43.7m23.61% 23.61% AddedShares held: Q3 2025 347.7k, Q4 2025 352.8k, Q1 2026 363.9k, Q2 2026 371.1k +7.2k +7,250 2.0%
2 ENERGY TRANSFER L P COM UT LTD PTN ET ET 2,048,500 $39.2m21.17% 21.17% AddedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.0m +1.0k +1,000 0.1%
3 WILLIAMS COS INC COM WMB WMB 479,825 $35.7m19.28% 19.28% UnchangedShares held: Q3 2025 481.9k, Q4 2025 483.5k, Q1 2026 479.8k, Q2 2026 479.8k
4 Sunoco LP COMMON COMMON 242,100 $16.3m8.83% 8.83% UnchangedShares held: Q3 2025 242.1k, Q4 2025 242.1k, Q1 2026 242.1k, Q2 2026 242.1k
5 MPLX LP COM UNIT REP LTD MPLX MPLX 268,000 $15.7m8.46% 8.46% AddedShares held: Q3 2025 257.5k, Q4 2025 257.5k, Q1 2026 266.5k, Q2 2026 268.0k +1.5k +1,500 0.6%
6 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 602,300 $13.4m7.25% 7.25% UnchangedShares held: Q3 2025 575.0k, Q4 2025 600.0k, Q1 2026 602.3k, Q2 2026 602.3k
7 ENTERPRISE PRODS PARTNERS L COM EPD EPD 259,978 $9.6m5.17% 5.17% ReducedShares held: Q3 2025 261.0k, Q4 2025 261.0k, Q1 2026 261.0k, Q2 2026 260.0k -1.0k -1,000 -0.4%
8 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP BEP 131,804 $4.6m2.47% 2.47% UnchangedShares held: Q3 2025 131.8k, Q4 2025 131.8k, Q1 2026 131.8k, Q2 2026 131.8k
9 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 102,000 $3.7m2.01% 2.01% UnchangedShares held: Q3 2025 102.0k, Q4 2025 102.0k, Q1 2026 102.0k, Q2 2026 102.0k
10 PLAINS GP HLDGS L P LTD PARTNR INT A PAGP PAGP 51,000 $1.2m0.67% 0.67% UnchangedShares held: Q3 2025 51.0k, Q4 2025 51.0k, Q1 2026 51.0k, Q2 2026 51.0k
11 Alliance Bernstein Hldg L P COMMON COMMON 25,949 $913.9k0.49% 0.49% UnchangedShares held: Q3 2025 25.9k, Q4 2025 25.9k, Q1 2026 25.9k, Q2 2026 25.9k
12 SUNOCOCORP LLC COM SHS LLC SUNC SUNC 9,500 $642.9k0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.5k, Q2 2026 9.5k +1.0k +1,000 11.8%
13 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC BIPC 10,000 $385.0k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
14 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC USAC 1,756 $46.3k0.03% 0.03% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
15 JPMORGAN CHASE & CO ALERIAN ML ETN AMJ AMJ 345 $11.9k0.01% 0.01% UnchangedShares held: Q3 2025 345, Q4 2025 345, Q1 2026 345, Q2 2026 345