Heronetta Management, L.P. reported 15 holdings worth US$109M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Heronetta Management, L.P. reported 15 holdings worth US$109M as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Mplx Lp and Enterprise Products Partners L.p. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$109M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Williams Companies, Inc. (the) | 251K | US$18.7M | 17.2% |
| Mplx Lp | 324K | US$18.3M | 16.8% |
| Enterprise Products Partners L.p. | 495K | US$18.2M | 16.7% |
| Energy Transfer Lp | 799K | US$15.3M | 14.0% |
| Oneok, Inc. | 141K | US$12.2M | 11.2% |
| Western Midstream Partners, Lp | 206K | US$9.03M | 8.3% |
| Plains Gp Holdings, L.p. | 181K | US$4.39M | 4.0% |
| Hess Midstream Lp | 92,505 | US$3.48M | 3.2% |
| Kinder Morgan, Inc. | 88,725 | US$2.84M | 2.6% |
| Targa Resources, Inc. | 10,342 | US$2.77M | 2.5% |
| Cheniere Energy, Inc. | 3,897 | US$931K | 0.86% |
| Enbridge Inc. | 15,507 | US$841K | 0.77% |
| Pembina Pipeline Corporation | 17,698 | US$819K | 0.75% |
| Tc Energy Corporation | 11,816 | US$783K | 0.72% |
| Antero Midstream Corporation | 16,910 | US$385K | 0.35% |
| Cheniere Energy Partners, Lp | 0 | US$0 | 0.00% |