Equal-WT
WhaleScore 2.0
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Walnut Private Equity Partners is based out of Omaha. Walnut Private Equity Partners is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $193,469,392 (Form ADV from 2025-02-14). Their last reported 13F filing for Q1 2025 included $182,517,820 in managed 13F securities
and a top 10 holdings concentration of 99.42%. Walnut Private Equity Partners's largest holding is Blackstone Inc with shares held of 350,251. Whalewisdom has at least 46 13F filings
Business Description
Walnut Private Equity Partners offers advisory services including asset management and consulting. Asset management services involve continuous supervision over specified client accounts. A written agreement detailing the terms of service must be signed before services are provided.
Consulting services include one-time consultations covering mutually agreed upon areas of concern related to investments or financial planning. "As-needed" consultations are also offered in response to specific investment or financial planning issues raised by the client.
Investment Strategy
Walnut Private Equity Partners employs long-term purchases, holding investments for at least a year, as one of their investment strategies when managing client assets or providing investment advice.
The firm primarily recommends Master Limited Partnerships. Risks associated with this strategy include lack of diversification, the need for sophisticated tax advice, reliance upon volatile commodities pricing for valuations, and a lack of liquidity in many potential holdings.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MPLX MPLX L.P | 2.28% |
| PAA Plains All American | 1.44% |
| ET Energy Transfer LP | -0.18% |
| BX Blackstone Inc | -4.91% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| KKR KKR & Co. Inc | 2.59% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BX Blackstone Inc | 26.82% |
| ET Energy Transfer LP | 20.48% |
| WMB Williams Cos Inc | 15.48% |
| EPD Enterprise Products | 13.19% |
| ETP Energy Transfer Equi | 7.69% |
2025-03-31
13F Activity
| Market Value | $183m, Prior: $188m |
| Inflows (Outflows) as % of Total MV | (-0.3813)% |
| New Purchases | 0 stocks |
| Added To | 4 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 99.42% |
| Turnover %[1] | 7.14% |
| Turnover Alt %[2] | 2.8% |
| Time Held Top 20 | 27.3077 quarters |
| Time Held Top 10 | 26.2 quarters |
| Time Held All | 29.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31