WALNUT PRIVATE EQUITY PARTNERS, LLC

Est. AUM

$181.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Blackstone Inc	common	$41.8M	363892	23.08%	DFND
2	Energy Transfer Equity LP	common	$39.5M	2047500	21.79%	DFND
3	Williams Cos Inc	common	$34.9M	479825	19.26%	DFND
4	Sunoco LP	common	$15.7M	242100	8.67%	DFND
5	MPLX LP	common	$15.2M	266500	8.39%	DFND
6	Plains All American Pipeline	common	$13.4M	602300	7.42%	DFND
7	Enterprise Prods Partners LP	common	$9.9M	260978	5.45%	DFND
8	Brookfield Renewable Partners	common	$4.3M	131804	2.37%	DFND
9	Brookfield Infrastructure Part	common	$3.7M	102000	2.03%	DFND
10	Plains GP Holdings LP	common	$1.2M	51000	0.68%	DFND
11	Alliance Bernstein Hldg L P	common	$972K	25949	0.54%	DFND
12	SunocoCorp LLC	common	$524K	8500	0.29%	DFND
13	USA Compression Partners LP	common	$48K	1756	0.03%	DFND
14	JP Morgan Alerian MLP Index	common	$12K	345	0.01%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.