§ 13F · FUND PROFILE
Heronetta Management, L.P..
AUM · $109M (13F)Positions · 15Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 251K | $19M | 17.2% | ±0% |
| 2 | MPLX | MPLX LP | 324K | $18M | 16.8% | ±0% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 495K | $18M | 16.7% | ±0% |
| 4 | ET | ENERGY TRANSFER L P | 799K | $15M | 14.0% | ±0% |
| 5 | OKE | ONEOK INC NEW | 141K | $12M | 11.2% | ±0% |
| 6 | WES | WESTERN MIDSTREAM PARTNERS L | 206K | $9M | 8.3% | ±0% |
| 7 | PAGP | PLAINS GP HLDGS L P | 181K | $4M | 4.0% | ±0% |
| 8 | HESM | HESS MIDSTREAM LP | 93K | $3M | 3.2% | ±0% |
| 9 | KMI | KINDER MORGAN INC DEL | 89K | $3M | 2.6% | ±0% |
| 10 | TRGP | TARGA RES CORP | 10K | $3M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERONETTA SIGNAL
AC read
Heronetta Management, L.P. is a Other fund managing $109 million in assets. The fund runs a focused portfolio of just 15 positions.
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