Heronetta Management, L.P.

CIK 0001588225 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Heronetta Management, L.P. reported 15 positions worth $108.9M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: WMB (17.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$108.9M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.5%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WMBWILLIAMS COS INCSH$18.7M17.16%251,402
2MPLXMPLX LPSH$18.3M16.76%324,039
3EPDENTERPRISE PRODS PARTNERS LSH$18.2M16.71%495,048
4ETENERGY TRANSFER L PSH$15.3M14.03%799,229
5OKEONEOK INC NEWSH$12.2M11.24%140,802
6WESWESTERN MIDSTREAM PARTNERS LSH$9.0M8.29%206,361
7PAGPPLAINS GP HLDGS L PSH$4.4M4.03%181,025
8HESMHESS MIDSTREAM LPSH$3.5M3.19%92,505
9KMIKINDER MORGAN INC DELSH$2.8M2.60%88,725
10TRGPTARGA RES CORPSH$2.8M2.55%10,342

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Heronetta Management, L.P. hold as of Q2 2026?

Heronetta Management, L.P. reported 15 positions worth $108.9M in its Q2 2026 13F filing. Largest positions: WMB (17.2%), MPLX (16.8%), EPD (16.7%), ET (14.0%) and OKE (11.2%).

What did Heronetta Management, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Heronetta Management, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.