Notify me when WALNUT PRIVATE EQUITY PARTNERS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 13 | $171,907,402 | +$1,506,194 | $0 | +$1,506,194 | BX, ET, WMB, MPLX, Sunoco LP | 13F-HR | 05 Jan 2026, 17:52 |
| Q3 2025 | 13 | $176,556,368 | +$1,873,767 | -$156,350 | +$1,717,417 | BX, ET, WMB, MPLX, Sunoco LP | 13F-HR | 09 Oct 2025, 16:41 |
| Q2 2025 | 13 | $171,198,716 | +$15,600,893 | -$28,132,729 | -$12,531,836 | BX, ET, WMB, Sunoco LP, MPLX | 13F-HR | 07 Jul 2025, 09:44 |
| Q1 2025 | 13 | $182,517,820 | +$66,939,110 | -$61,666,171 | +$5,272,939 | BX, ET, WMB, EPD, Sunoco LP | 13F-HR | 07 Apr 2025, 09:35 |
| Q4 2024 | 12 | $188,156,933 | +$65,697,668 | -$64,492,355 | +$1,205,313 | BX, Williams Cos Inc, ET, SXL, MPLX | 13F-HR | 21 Jan 2025, 09:27 |
| Q3 2024 | 15 | $168,075,402 | +$1,316,923 | -$326,576 | +$990,347 | BX, ET, WMB, EPD, KKR | 13F-HR | 07 Oct 2024, 10:38 |
| Q2 2024 | 15 | $157,519,984 | +$1,562,850 | -$641,679 | +$921,171 | BX, ET, WMB, EPD, SXL | 13F-HR | 02 Jul 2024, 15:01 |
| Q1 2024 | 16 | $157,250,922 | +$1,880,505 | $0 | +$1,880,505 | BX, ET, EPD, WMB, SXL | 13F-HR | 08 Apr 2024, 12:26 |
| Q4 2023 | 16 | $144,906,077 | +$48,145,662 | -$38,086,424 | +$10,059,238 | BX, ET, EPD, WMB, SXL | 13F-HR | 24 Jan 2024, 11:52 |
| Q3 2023 | 17 | $130,320,765 | +$515,138 | -$389,204 | +$125,934 | BX, ET, EPD, WMB, SXL | 13F-HR | 06 Oct 2023, 14:53 |
| Q2 2023 | 17 | $118,324,597 | +$7,410,879 | -$7,712,627 | -$301,748 | BX, ET, EPD, WMB, SXL | 13F-HR | 14 Jul 2023, 11:25 |
| Q1 2023 | 17 | $114,788,044 | +$1,980,168 | -$971,620 | +$1,008,548 | BX, ET, EPD, WMB, SXL | 13F-HR | 28 Apr 2023, 10:48 |
| Q4 2022 | 17 | $105,352,462 | +$5,137,148 | -$4,287,948 | +$849,200 | BX, ET, WMB, EPD, SXL | 13F-HR | 17 Jan 2023, 11:46 |
| Q3 2022 | 15 | $103,395,000 | +$1,418,742 | -$386,986 | +$1,031,756 | BX, ET, EPD, WMB, KKR | 13F-HR | 13 Oct 2022, 10:35 |
| Q2 2022 | 15 | $105,705,000 | +$11,065,476 | $0 | +$11,065,476 | BX, ET, EPD, WMB, KKR | 13F-HR | 12 Jul 2022, 09:29 |
| Q1 2022 | 15 | $124,564,000 | +$13,348,825 | -$137,169,015 | -$123,820,190 | BX, ET, EPD, WMB, KKR | 13F-HR | 08 Apr 2022, 15:25 |
| Q4 2021 | 16 | $109,956,000 | $0 | -$102,461,850 | -$102,461,850 | BX, KKR, ET, EPD, SXL | 13F-HR | 28 Jan 2022, 09:39 |
| Q3 2021 | 17 | $200,030,000 | +$3,090,461 | -$978,524 | +$2,111,937 | BX, KKR, ET, EPD, SXL | 13F-HR | 21 Oct 2021, 17:01 |
| Q2 2021 | 17 | $191,619,000 | +$3,512,892 | -$1,278,222 | +$2,234,670 | BX, ET, KKR, EPD, SXL | 13F-HR | 07 Jul 2021, 14:44 |
| Q1 2021 | 17 | $156,556,000 | +$3,769,986 | -$1,932,353 | +$1,837,633 | BX, KKR, EPD, ET, SXL | 13F-HR | 14 Apr 2021, 10:26 |
| Q4 2020 | 16 | $135,723,000 | +$7,234,280 | -$2,176,074 | +$5,058,206 | BX, KKR, EPD, ET, SXL | 13F-HR | 11 Feb 2021, 16:59 |
| Q3 2020 | 16 | $110,253,000 | +$4,801,203 | -$944,747 | +$3,856,456 | BX, KKR, ET, EPD, SXL | 13F-HR | 05 Oct 2020, 10:38 |
| Q2 2020 | 17 | $115,167,000 | +$6,485,233 | -$3,259,578 | +$3,225,655 | BX, ET, KKR, EPD, MMP | 13F-HR | 06 Jul 2020, 09:26 |
| Q1 2020 | 22 | $85,948,000 | +$3,962,562 | -$3,379,905 | +$582,657 | BX, ET, KKR, MMP, EPD | 13F-HR | 02 Apr 2020, 16:22 |
| Q4 2019 | 22 | $146,001,000 | +$3,061,574 | -$934,611 | +$2,126,963 | BX, ET, MMP, SXL, EPD | 13F-HR | 03 Jan 2020, 12:29 |
| Q3 2019 | 23 | $130,128,000 | +$4,700,062 | -$1,156,600 | +$3,543,462 | BX, ET, MMP, SXL, EPD | 13F-HR | 09 Oct 2019, 11:35 |
| Q2 2019 | 21 | $137,664,000 | +$2,050,882 | -$55,261 | +$1,995,621 | BX, ET, MMP, SXL, EPD | 13F-HR | 08 Jul 2019, 15:11 |
| Q1 2019 | 20 | $133,945,000 | +$4,546,918 | -$2,330,211 | +$2,216,707 | ET, BX, MMP, SXL, EPD | 13F-HR | 04 Apr 2019, 08:22 |
| Q4 2018 | 20 | $112,611,000 | +$10,192,139 | -$9,285,804 | +$906,335 | ET, BX, MMP, SXL, EPD | 13F-HR | 11 Jan 2019, 14:17 |
| Q3 2018 | 21 | $139,270,000 | +$4,810,863 | -$2,828,694 | +$1,982,169 | ET, BX, MMP, KKR, EPD | 13F-HR | 03 Oct 2018, 12:21 |
| Q2 2018 | 22 | $129,972,000 | +$6,824,363 | -$4,447,106 | +$2,377,257 | ET, BX, MMP, KKR, OKE | 13F-HR | 11 Jul 2018, 15:31 |
| Q1 2018 | 22 | $114,002,000 | +$1,906,084 | -$17,216 | +$1,888,868 | ET, BX, MMP, EPD, KKR | 13F-HR | 27 Apr 2018, 14:52 |
| Q4 2017 | 22 | $121,717,000 | +$3,498,726 | -$1,827,317 | +$1,671,409 | ET, BX, MMP, SXL, EPD | 13F-HR | 12 Jan 2018, 14:56 |
| Q3 2017 | 22 | $124,664,000 | +$13,907,121 | -$6,914,232 | +$6,992,889 | ET, BX, MMP, SXL, EPD | 13F-HR | 10 Oct 2017, 06:14 |
| Q2 2017 | 23 | $124,119,000 | +$4,949,016 | -$13,672,022 | -$8,723,006 | ET, BX, MMP, SXL, EPD | 13F-HR | 11 Jul 2017, 10:17 |
| Q1 2017 | 23 | $123,330,000 | +$9,257,594 | -$7,673,046 | +$1,584,548 | ET, BX, MMP, EPD, SXL | 13F-HR | 13 Apr 2017, 10:09 |
| Q4 2016 | 19 | $118,368,000 | +$4,672,486 | -$3,097,863 | +$1,574,623 | ET, BX, MMP, WMB, SXL | 13F-HR | 10 Jan 2017, 16:41 |
| Q3 2016 | 19 | $101,877,000 | +$4,786,200 | -$4,078,669 | +$707,531 | ET, BX, SXL, EPD, STON | 13F-HR | 18 Oct 2016, 14:58 |
| Q2 2016 | 21 | $107,426,000 | +$8,289,028 | -$3,554,489 | +$4,734,539 | ET, MMP, BX, EPD, STON | 13F-HR | 12 Jul 2016, 15:54 |
| Q1 2016 | 24 | $104,144,000 | $0 | $0 | $0 | BX, ET, MMP, STON, EPD | 13F-HR | 07 Apr 2016, 16:22 |
| Q4 2015 | 24 | $96,950,000 | +$3,443,605 | -$2,328,235 | +$1,115,370 | BX, ET, MMP, STON, EPD | 13F-HR | 22 Jan 2016, 09:33 |
| Q3 2015 | 23 | $122,142,000 | +$16,041,364 | -$3,449,497 | +$12,591,867 | ET, BX, MMP, STON, KKR | 13F-HR | 16 Oct 2015, 13:47 |
| Q2 2015 | 25 | $166,831,000 | +$1,739,517 | -$934,175 | +$805,342 | ET, BX, MMP, KKR, WMB | 13F-HR | 10 Jul 2015, 10:12 |
| Q1 2015 | 25 | $164,277,000 | +$13,548,953 | -$4,751,809 | +$8,797,144 | ET, BX, MMP, KKR, EPD | 13F-HR | 05 May 2015, 14:58 |
| Q4 2014 | 26 | $162,010,000 | +$8,240,357 | -$4,472,143 | +$3,768,214 | ET, BX, MMP, ATLS, KKR | 13F-HR | 10 Feb 2015, 10:13 |
| Q3 2014 | 29 | $177,187,000 | +$19,499,568 | -$9,268,833 | +$10,230,735 | ET, BX, MMP, ATLS, ARPJ | 13F-HR | 22 Oct 2014, 13:59 |
| Q2 2014 | 31 | $163,149,000 | +$2,519,675 | -$2,619,550 | -$99,875 | ET, BX, ATLS, MMP, ARPJ | 13F-HR | 23 Jul 2014, 15:37 |
| Q1 2014 | 32 | $152,062,000 | +$29,739,315 | -$3,120,987 | +$26,618,328 | ET, BX, ATLS, MMP, ARPJ | 13F-HR | 12 May 2014, 14:42 |
| Q4 2013 | 32 | $132,721,000 | $0 | $0 | $0 | ET, BX, ATLS, MMP, KKR | 13F-HR | 06 Feb 2014, 19:14 |