Institutional Fund
Heronetta Management, L.P.
New York, NYCIK 15882255 filings on record
Portfolio Value
$109.57M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-36.6%
from $172.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enterprise Prods Partners L17.1%
- Mplx LP16.9%
- Williams Cos Inc16.7%
- Energy Transfer L P14.1%
- Oneok Inc New11.6%
- Western Midstream Partners L7.8%
- Other15.9%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 495.0K | $18.73M | 17.1% | −1.4K | Reduced |
| 2 | Mplx LP | 324.0K | $18.49M | 16.9% | +400 | Added |
| 3 | Williams Cos Inc | 251.4K | $18.30M | 16.7% | +1.3K | Added |
| 4 | Energy Transfer L P | 799.2K | $15.43M | 14.1% | −2.9K | Reduced |
| 5 | Oneok Inc New | 140.8K | $12.73M | 11.6% | −600 | Reduced |
| 6 | Western Midstream Partners L | 206.4K | $8.50M | 7.8% | 0 | Held |
| 7 | Plains Gp Hldgs L P | 181.0K | $4.40M | 4.0% | −2.3K | Reduced |
| 8 | Hess Midstream LP | 92.5K | $3.60M | 3.3% | −1.4K | Reduced |
| 9 | Kinder Morgan Inc Del | 88.7K | $2.97M | 2.7% | 0 | Held |
| 10 | Targa Res Corp | 10.3K | $2.59M | 2.4% | +100 | Added |
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