WALNUT PRIVATE EQUITY PARTNERS, LLC

No.7819 Data as of 2026Q2

Latest AUM (Q2 2026)

$164.6M

QoQ Change Q1 2026

$0+0.0%

All

12

Holdings

12

New Buys

0

Adds

0

Reduces

0

Exits

0

Unchanged

12

Portfolio concentrationTop 5 holdings88.04%Top 10 holdings99.96%

BX 25.42%ET 24%WMB 21.21%MPLX 9.24%PAA 8.17%EPD 6%BEP 2.61%BIP 2.24%PAGP 0.75%SUNC 0.32%Others 2 stocks 0.04%

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
BLACKSTONE INCBX		25.42%	25.42%	$41.8M	363,892	$41.8M	363,892	00.00%	Unchanged
EENERGY TRANSFER L PET		24%	24%	$39.5M	2.0M	$39.5M	2.0M	00.00%	Unchanged
WILLIAMS COS INCWMB		21.21%	21.21%	$34.9M	479,825	$34.9M	479,825	00.00%	Unchanged
MMPLX LPMPLX		9.24%	9.24%	$15.2M	266,500	$15.2M	266,500	00.00%	Unchanged
PLAINS ALL AMERN PIPELINE LPAA		8.17%	8.17%	$13.4M	602,300	$13.4M	602,300	00.00%	Unchanged
ENTERPRISE PRODS PARTNERS LEPD		6%	6%	$9.9M	260,978	$9.9M	260,978	00.00%	Unchanged
BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP		2.61%	2.61%	$4.3M	131,804	$4.3M	131,804	00.00%	Unchanged
BROOKFIELD INFRASTRUC LPBIP		2.24%	2.24%	$3.7M	102,000	$3.7M	102,000	00.00%	Unchanged
PLAINS GP HLDGS L PPAGP		0.75%	0.75%	$1.2M	51,000	$1.2M	51,000	00.00%	Unchanged
SSUNOCOCORP LLCSUNC		0.32%	0.32%	$524,025	8,500	$524,025	8,500	00.00%	Unchanged
USA COMPRESSION PARTNERS LPUSAC		0.03%	0.03%	$47,623	1,756	$47,623	1,756	00.00%	Unchanged
JPMORGAN CHASE & COJPM		0.01%	0.01%	$11,927	345	$11,927	345	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow