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 | -$28,132,728 | -$12,531,835 | BX, ET, WMB, Sunoco LP, MPLX | 13F-HR | 07 Jul 2025, 09:44 |
| Q1 2025 | 13 | $182,517,820 | +$66,939,110 | -$61,666,122 | +$5,272,988 | BX, ET, WMB, EPD, MPLX | 13F-HR | 07 Apr 2025, 09:35 |
| Q4 2024 | 12 | $188,156,933 | +$65,697,619 | -$64,492,348 | +$1,205,271 | BX, ET, SXL, MPLX, KKR | 13F-HR | 21 Jan 2025, 09:27 |
| Q3 2024 | 15 | $168,075,402 | +$1,316,924 | -$326,576 | +$990,348 | 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 | -$11,202,677 | -$10,687,539 | BXXXXX, ET, EPD, WMB, SXL | 13F-HR | 06 Oct 2023, 14:53 |
| Q2 2023 | 15 | $112,724,597 | +$7,410,879 | -$1,194,319 | +$6,216,560 | BXXXXX, ET, EPD, WMB, SXL | 13F-HR | 14 Jul 2023, 11:25 |
| Q1 2023 | 16 | $109,536,044 | +$1,980,168 | +$1,980,168 | BXXXXX, ET, EPD, WMB, SXL | 13F-HR | 28 Apr 2023, 10:48 | |
| Q4 2022 | 16 | $99,851,692 | +$5,137,148 | -$778,596 | +$4,358,552 | BXXXXX, ET, WMB, EPD, SXL | 13F-HR | 17 Jan 2023, 10:46 |
| Q3 2022 | 15 | $103,395,000 | +$1,418,740 | -$386,987 | +$1,031,753 | BXXXXX, ET, EPD, WMB, KKR | 13F-HR | 13 Oct 2022, 10:35 |
| Q2 2022 | 15 | $105,705,000 | +$11,065,467 | +$11,065,467 | BXXXXX, ET, EPD, WMB, KKR | 13F-HR | 12 Jul 2022, 09:29 | |
| Q1 2022 | 15 | $124,564,000 | +$13,348,818 | -$137,073,021 | -$123,724,203 | BXXXXX, ET, EPD, WMB, KKR | 13F-HR | 08 Apr 2022, 15:25 |
| Q4 2021 | 16 | $109,956,000 | -$102,043,876 | -$102,043,876 | BXXXXX, KKR, ET, EPD, SXL | 13F-HR | 28 Jan 2022, 08:39 | |
| Q3 2021 | 17 | $200,030,000 | +$3,090,462 | -$978,523 | +$2,111,939 | BXXXXX, KKR, ET, EPD, SXL | 13F-HR | 21 Oct 2021, 17:01 |
| Q2 2021 | 17 | $191,619,000 | +$3,512,890 | -$1,278,220 | +$2,234,670 | BXXXXX, ET, KKR, EPD, SXL | 13F-HR | 07 Jul 2021, 14:44 |
| Q1 2021 | 17 | $156,556,000 | +$3,769,984 | -$1,932,345 | +$1,837,639 | BXXXXX, KKR, EPD, ET, SXL | 13F-HR | 14 Apr 2021, 10:26 |
| Q4 2020 | 16 | $135,723,000 | +$7,234,284 | -$2,176,074 | +$5,058,210 | BXXXXX, KKR, EPD, ET, SXL | 13F-HR | 11 Feb 2021, 15:59 |
| Q3 2020 | 16 | $110,253,000 | +$4,801,204 | -$597,747 | +$4,203,457 | BXXXXX, KKR, ET, EPD, SXL | 13F-HR | 05 Oct 2020, 10:38 |
| Q2 2020 | 17 | $115,167,000 | +$6,485,205 | -$1,040,577 | +$5,444,628 | BXXXXX, ET, KKR, EPD, MMP | 13F-HR | 06 Jul 2020, 09:26 |
| Q1 2020 | 22 | $85,948,000 | +$3,962,560 | -$2,348,906 | +$1,613,654 | BXXXXX, ET, KKR, MMP, EPD | 13F-HR | 02 Apr 2020, 16:22 |
| Q4 2019 | 22 | $146,001,000 | +$11,541,517 | -$731,611 | +$10,809,906 | BXXXXX, ET, MMP, SXL, EPD | 13F-HR | 03 Jan 2020, 11:29 |
| Q3 2019 | 22 | $130,128,000 | +$4,700,062 | -$1,156,601 | +$3,543,461 | BXXXXX, ET, MMP, SXL, EPD | 13F-HR | 09 Oct 2019, 11:35 |
| Q2 2019 | 21 | $137,664,000 | +$2,050,884 | -$55,262 | +$1,995,622 | BXXXXX, ET, MMP, SXL, EPD | 13F-HR | 08 Jul 2019, 15:11 |
| Q1 2019 | 20 | $133,945,000 | +$4,546,915 | -$1,081,210 | +$3,465,705 | ET, BXXXXX, MMP, SXL, EPD | 13F-HR | 04 Apr 2019, 08:22 |
| Q4 2018 | 20 | $112,611,000 | +$10,192,150 | -$2,898,800 | +$7,293,350 | ET, BXXXXX, MMP, SXL, EPD | 13F-HR | 11 Jan 2019, 13:17 |
| Q3 2018 | 21 | $139,270,000 | +$4,810,859 | -$7,694 | +$4,803,165 | ET, BXXXXX, MMP, KKR, EPD | 13F-HR | 03 Oct 2018, 12:21 |
| Q2 2018 | 22 | $129,972,000 | +$6,824,362 | -$106 | +$6,824,256 | ET, BXXXXX, 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, BXXXXX, MMP, EPD, KKR | 13F-HR | 27 Apr 2018, 14:52 |
| Q4 2017 | 22 | $121,717,000 | +$3,498,725 | -$1,827,317 | +$1,671,408 | ET, BXXXXX, MMP, SXL, EPD | 13F-HR | 12 Jan 2018, 13:56 |
| Q3 2017 | 22 | $124,664,000 | +$13,907,115 | -$395,231 | +$13,511,884 | ET, BXXXXX, MMP, SXL, EPD | 13F-HR | 10 Oct 2017, 06:14 |
| Q2 2017 | 21 | $109,240,000 | +$2,245,386 | -$2,271,000 | -$25,614 | ET, BXXXXX, MMP, EPD, KKR | 13F-HR | 11 Jul 2017, 10:17 |
| Q1 2017 | 22 | $123,330,000 | +$9,257,598 | -$7,560,045 | +$1,697,553 | ET, BXXXXX, MMP, EPD, SXL | 13F-HR | 13 Apr 2017, 10:09 |
| Q4 2016 | 19 | $118,368,000 | +$4,672,486 | -$14,631,254 | -$9,958,768 | ET, BXXXXX, MMP, WMB, SXL | 13F-HR | 10 Jan 2017, 15:41 |
| Q3 2016 | 18 | $101,877,000 | +$4,786,198 | -$3,745,670 | +$1,040,528 | ET, BXXXXX, SXL, EPD, STONXXXX | 13F-HR | 18 Oct 2016, 14:58 |
| Q2 2016 | 21 | $107,426,000 | $0 | ET, MMP, BXXXXX, EPD, STONXXXX | 13F-HR | 12 Jul 2016, 15:54 | ||
| Q1 2016 | 17 | $69,731,000 | $0 | BXXXXX, MMP, STONXXXX, EPD, KKR | 13F-HR | 07 Apr 2016, 16:22 | ||
| Q4 2015 | 23 | $96,950,000 | +$3,443,604 | -$1,461,228 | +$1,982,376 | BXXXXX, ET, MMP, STONXXXX, EPD | 13F-HR | 22 Jan 2016, 08:33 |
| Q3 2015 | 23 | $122,142,000 | +$16,041,363 | -$1,666,497 | +$14,374,866 | ET, BXXXXX, MMP, STONXXXX, KKR | 13F-HR | 16 Oct 2015, 13:47 |
| Q2 2015 | 25 | $166,831,000 | +$3,778,134 | -$134,174 | +$3,643,960 | ET, BXXXXX, MMP, KKR, WMB | 13F-HR | 10 Jul 2015, 10:12 |
| Q1 2015 | 23 | $162,151,000 | +$13,548,954 | -$1,762,446 | +$11,786,508 | ET, BXXXXX, MMP, KKR, EPD | 13F-HR | 05 May 2015, 14:58 |
| Q4 2014 | 26 | $162,010,000 | +$8,240,352 | -$318,143 | +$7,922,209 | ET, BXXXXX, MMP, ATLSXXXX, KKR | 13F-HR | 10 Feb 2015, 09:13 |
| Q3 2014 | 29 | $177,187,000 | +$19,499,575 | -$17,886,227 | +$1,613,348 | ET, BXXXXX, MMP, ATLSXXXX, ARPJ | 13F-HR | 22 Oct 2014, 13:59 |
| Q2 2014 | 29 | $163,149,000 | +$2,519,677 | -$3,292,551 | -$772,874 | ET, BXXXXX, ATLSXXXX, MMP, ARPJ | 13F-HR | 23 Jul 2014, 15:37 |
| Q1 2014 | 30 | $152,062,000 | +$29,773,140 | -$5,620,786 | +$24,152,354 | ET, BXXXXX, ATLSXXXX, MMP, ARPJ | 13F-HR | 12 May 2014, 14:42 |
| Q4 2013 | 26 | $132,721,000 | $0 | ET, BXXXXX, ATLSXXXX, MMP, KKR | 13F-HR | 06 Feb 2014, 18:14 |