Heronetta Management, L.P.
CIK 1588225 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- WMB17.16%
- MPLX16.76%
- EPD16.71%
- ET14.03%
- OKE11.24%
- WES8.29%
- PAGP4.03%
- HESM3.19%
- KMI2.60%
- TRGP2.55%
Share classes counted separately96.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WESWeight increased · +0.54 pp7.75% → 8.29%Shares 0 (0.00%)
- WMBWeight increased · +0.46 pp16.70% → 17.16%Shares 0 (0.00%)
- EPDWeight decreased · -0.39 pp17.10% → 16.71%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMBWILLIAMS COS INC View history and evidence | $18.69M | 17.16% | 251.40K shares | 16.70% → 17.16%+0.46 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $18.25M | 16.76% | 324.04K shares | 16.88% → 16.76%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $18.20M | 16.71% | 495.05K shares | 17.10% → 16.71%-0.39 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $15.28M | 14.03% | 799.23K shares | 14.08% → 14.03%-0.05 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | OKEONEOK INC View history and evidence | $12.24M | 11.24% | 140.80K shares | 11.62% → 11.24%-0.38 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $9.03M | 8.29% | 206.36K shares | 7.75% → 8.29%+0.54 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | PAGPPLAINS GP HOLDINGS LPLTD PARTNR INT A View history and evidence | $4.39M | 4.03% | 181.03K shares | 4.01% → 4.03%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $3.48M | 3.19% | 92.50K shares | 3.28% → 3.19%-0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | KMIKINDER MORGAN INC View history and evidence | $2.84M | 2.60% | 88.72K shares | 2.72% → 2.60%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | TRGPTARGA RESOURCES CORP View history and evidence | $2.77M | 2.55% | 10.34K shares | 2.37% → 2.55%+0.18 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CQP CHENIERE ENERGY PARTNERS LP | Non-derivative | -5,810 | -$375.50K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1588225 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108933129
}Take these holdings further.
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