13F holdings · Q2 2026

Heronetta Management

New York, NY · files as Heronetta Management, L.P.

Holdings as of Jun 30, 2026Filed Jul 28, 2026Next filing due Nov 16, 2026CIK 1588225

Heronetta Management reported 15 stocks worth $109M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are WMB (17.2%), MPLX (16.8%) and EPD (16.7%). Compared with Q1 2026, the fund added to LNG and sold out of CQP.

Reported value$109M−0.6% vs last quarter

Stocks held150 new · 1 sold out

Top 5 weight75.9%very concentrated

Turnover1%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	WMB Williams Cos Inc	$18.7M	17.2%	251K	No change		8 of 8
2	MPLX Mplx LP LP	$18.3M	16.8%	324K	No change		8 of 8
3	EPD Enterprise Products	$18.2M	16.7%	495K	No change		8 of 8
4	ET Energy Transfer L P LP	$15.3M	14.0%	799K	No change		8 of 8
5	OKE Oneok Inc New	$12.2M	11.2%	141K	No change		8 of 8
6	WES Western Midstream Par LP	$9M	8.3%	206K	No change		8 of 8
7	PAGP Plains GP Hldgs L P	$4.4M	4.0%	181K	No change		8 of 8
8	HESM Hess Midstream LP	$3.5M	3.2%	93K	No change		8 of 8
9	KMI Kinder Morgan Inc Del	$2.8M	2.6%	89K	No change		8 of 8
10	TRGP Targa Res Corp	$2.8M	2.5%	10K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 5 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
CQP Cheniere Energy Partners LP	$376K	5,810

Reported value

last 8 quarters

$164MQ3 '24

$175MQ4 '24

$183MQ1 '25

$180MQ2 '25

$183MQ3 '25

$173MQ4 '25

$110MQ1 '26

$109MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 28, 2026	13F-HR	Q2 2026	SEC filing ↗

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Heronetta Management 13F FAQ

What does Heronetta Management own?

Heronetta Management reported 15 stocks worth $109M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are WMB (17.2%), MPLX (16.8%) and EPD (16.7%). The table above lists every position in the filing (the top 10 without an account).

What did Heronetta Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 1 added to, 0 trimmed and 1 sold out. It sold all of CQP.

When will Heronetta Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Heronetta Management's portfolio worth?

The Q2 2026 filing reports $109M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.