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Heronetta Management, L.P.

SEC CIK
0001588225
Latest filing
Jul 28, 2026

TRP holding history

TC Energy Corp in every 13F filed by Heronetta Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRP overviewAll 13F holders of TRPFull Q2 2026 holdings

Shares (Q2 2026)
11,816
Value
$783.3K
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of TRP by Heronetta Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,816$783.3K0.7%00.0%UnchangedHolders
Q1 202611,816$739.7K0.7%−125,500−91.4%ReducedHolders
Q4 2025137,316$10.1M5.9%00.0%UnchangedHolders
Q3 2025137,316$10.1M5.6%+2,000+1.5%AddedHolders
Q2 2025135,316$8.79M4.9%+7,830+6.1%AddedHolders
Q1 2025127,486$8.44M4.6%00.0%UnchangedHolders
Q4 2024127,486$8.32M4.8%00.0%UnchangedHolders
Q3 2024127,486$8.01M4.9%+6,000+4.9%AddedHolders
Q2 2024121,486$6.15M3.9%+4,000+3.4%AddedHolders
Q1 2024117,486$6.24M4.0%00.0%UnchangedHolders
Q4 2023117,486$5.94M4.2%00.0%UnchangedHolders
Q3 2023117,486$5.35M3.9%+4,000+3.5%AddedHolders
Q2 2023113,486$5.93M4.3%00.0%UnchangedHolders
Q1 2023113,486$5.82M4.3%00.0%UnchangedHolders
Q4 2022113,486$5.97M3.8%+6,436+6.0%AddedHolders
Q3 2022107,050$5.89M4.2%+1,500+1.4%AddedHolders
Q2 2022105,550$6.97M4.9%00.0%UnchangedHolders
Q1 2022105,550$7.38M4.8%00.0%UnchangedHolders
Q4 2021105,550$6.15M4.7%00.0%UnchangedHolders
Q3 2021105,550$6.38M4.9%00.0%UnchangedHolders
Q2 2021105,550$6.20M5.4%+5,000+5.0%AddedHolders
Q1 2021100,550$5.74M4.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.