2026 Q2 Portfolio Activity
In 2026 Q2, Heronetta Management, L.P. maintained a portfolio of 16 distinct positions. They heavily accumulated shares in CHENIERE ENERGY INC, increasing the position by 56.1%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
WMB (17.2%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Heronetta Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 17.16% | 16.70% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
251,402 | $18,689,225 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPLX
MPLX LP
|
Energy | 16.76% | 16.88% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
324,039 | $18,253,117 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 16.71% | 17.10% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
495,048 | $18,197,964 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 14.03% | 14.08% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
799,229 | $15,281,258 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 11.24% | 11.62% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
140,802 | $12,241,326 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 8.29% | 7.75% |
#6
Prev: #6
|
4.3 |
—
|
no change | no change |
P
S
|
206,361 | $9,030,357 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 4.03% | 4.01% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
181,025 | $4,393,477 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 3.19% | 3.28% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
92,505 | $3,478,188 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.60% | 2.72% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
88,725 | $2,836,538 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.55% | 2.37% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
10,342 | $2,773,104 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.86% | 0.65% |
#11
3
Prev: #14
|
3.3 |
—
|
1,400 | 56.1% |
P
S
|
3,897 | $931,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.77% | 0.77% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
15,507 | $840,634 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.75% | 0.72% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
17,698 | $818,533 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.72% | 0.68% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
11,816 | $783,283 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.35% | 0.35% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
16,910 | $384,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,810 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-16 of 16 holdings