Heronetta Management, L.P.
- SEC CIK
- 0001588225
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- −1 vs. Q1 2026
- Portfolio value
- $108.9M
- −$637.5K (−0.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 251,402 | $18.7M | 17.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 324,039 | $18.3M | 16.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 495,048 | $18.2M | 16.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 799,229 | $15.3M | 14.0% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 140,802 | $12.2M | 11.2% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 206,361 | $9.03M | 8.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 181,025 | $4.39M | 4.0% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 92,505 | $3.48M | 3.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 88,725 | $2.84M | 2.6% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 10,342 | $2.77M | 2.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,897 | $931.4K | 0.9% | +1,400+56.1% | Added | History |
| ENBEnbridge Inc | Stock | 15,507 | $840.6K | 0.8% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 17,698 | $818.5K | 0.8% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 11,816 | $783.3K | 0.7% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 16,910 | $384.7K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.