Steve Seline

Walnut Private Equity Partners, Llc

Assets Managed

$185.013M

Holdings

Last Quarter

2026 - Q2

Filed Date

7d ago

Growth Rate

2.04%(2Q avg: 3.76%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Walnut Private Equity Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Walnut Private Equity Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 185.013M in assets, with a quarterly growth rate of 2.04% and a 2-quarter average growth rate of 3.76%. The portfolio is managed by Steve Seline, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BX Blackstone Inc Recent Activity Increased 2%	23.61%	$43.672M 371,142 shares@ $117.67 avg price	Increased 2%
ET Energy Transfer Lp Recent Activity Increased 0.05%	21.18%	$39.167M 2.048M shares@ $19.12 avg price	Increased 0.05%
WMB Williams Cos Inc Recent Activity	19.28%	$35.67M 479,825 shares@ $74.35 avg price
ur-1⤦ Sunoco Lp Recent Activity	8.84%	$16.342M 242,100 shares@ $67.5 avg price
MPLX Mplx Lp Recent Activity Increased 0.57%	8.47%	$15.66M 268,000 shares@ $58.44 avg price	Increased 0.57%
PAA Plains All Amer Pipeline Lp Recent Activity	7.25%	$13.407M 602,300 shares@ $22.26 avg price
EPD Enterprise Products Partners Recent Activity Decreased -0.38%	5.17%	$9.557M 259,978 shares@ $36.76 avg price	Decreased -0.38%
BEP Brookfield Renewable Partner Recent Activity	2.48%	$4.578M 131,804 shares@ $34.74 avg price
BIP Brookfield Infrastructure Pa Recent Activity	2.02%	$3.722M 102,000 shares@ $36.49 avg price
PAGP Plains Gp Holdings Lp-cl A Recent Activity	0.67%	$1.238M 51,000 shares@ $24.27 avg price

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