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WALNUT PRIVATE EQUITY PARTNERS, LLC
RIA/Wealth
WALNUT PRIVATE EQUITY PARTNERS, LLC is a RIA/Wealth based in Omaha, NE led by Steven William Seline, reporting $193.5M in AUM as of Q3 2025 with 59% Energy concentration, 100% concentrated in top 10 holdings, and 36% allocation to BX.
CEOSteven William Seline
- Portfolio Value
- $164.4M
- Positions
- 12
- Top Holding
- BX at 36.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WALNUT PRIVATE EQUITY PARTNERS, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $59.4M | 36.12% | +$106.3K Bought | 0.04% 347.7K shares | |
Oil & Gas Midstream Energy | $35.0M | 21.26% | +$25.7K Bought | 0.06% 2.0M shares | |
Oil & Gas Midstream Energy | $30.5M | 18.56% | +$537.8K Bought | 0.04% 481.9K shares | |
Oil & Gas Midstream Energy | $12.9M | 7.82% | +$759.2K Bought | 0.03% 257.5K shares | |
Oil & Gas Midstream Energy | $9.8M | 5.97% | +$426.5K Bought | 0.08% 575.0K shares | |
Oil & Gas Midstream Energy | $8.2M | 4.96% | -$156.3K Sold | 0.01% 261.0K shares | |
Renewable Utilities Utilities | $3.4M | 2.07% | — | 0.05% 131.8K shares | |
Diversified Utilities Utilities | $3.4M | 2.04% | — | 0.02% 102.0K shares | |
Asset Management Financial Services | $991.8K | 0.60% | — | 0.02% 25.9K shares | |
Oil & Gas Midstream Energy | $930.2K | 0.57% | +$18.2K Bought | 0.03% 51.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WALNUT PRIVATE EQUITY PARTNERS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+6.27% | |
+4.55% | |
+2.0% | |
+1.79% | |
+0.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-1.88% |
Analytics
Portfolio insights and performance metrics for WALNUT PRIVATE EQUITY PARTNERS, LLC
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