Heronetta Management, L.P.
NEW YORK, NY
$109m in 15 US stocks at the end of 30 June 2026. The top 10 are 96.5% of the money. It changed about 1.5% of the portfolio this quarter.
Value
$109m
Stocks
15
Top 10 share
96.5%
Turnover
1.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Cheniere EnergyLNG0.9% of the fund+56%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Cheniere Energy Partners L PCQP-100%
Holdings
- Mplx LPMPLX
- Share
- 16.8%
- Value
- $18m
- Shares
- 324,039
Held
- Energy Transfer L PET
- Share
- 14.0%
- Value
- $15m
- Shares
- 799,229
Held
- Western Midstream Partners LWES
- Share
- 8.3%
- Value
- $9m
- Shares
- 206,361
Held
- Pembina PipelinePBA
- Share
- 0.8%
- Value
- $818,533
- Shares
- 17,698
Held
- TC EnergyTRP
- Share
- 0.7%
- Value
- $783,283
- Shares
- 11,816
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Williams CompaniesWMB | 17.2% | $19m | 251,402 | Held |
| Mplx LPMPLX | 16.8% | $18m | 324,039 | Held |
| Enterprise Products Partners L.P.EPD | 16.7% | $18m | 495,048 | Held |
| Energy Transfer L PET | 14.0% | $15m | 799,229 | Held |
| OneokOKE | 11.2% | $12m | 140,802 | Held |
| Western Midstream Partners LWES | 8.3% | $9m | 206,361 | Held |
| Plains GP Holdings LPPAGP | 4.0% | $4m | 181,025 | Held |
| Hess Midstream LPHESM | 3.2% | $3m | 92,505 | Held |
| Kinder MorganKMI | 2.6% | $3m | 88,725 | Held |
| Targa ResourcesTRGP | 2.5% | $3m | 10,342 | Held |
| Cheniere EnergyLNG | 0.9% | $931,422 | 3,897 | +56% |
| EnbridgeENB | 0.8% | $840,634 | 15,507 | Held |
| Pembina PipelinePBA | 0.8% | $818,533 | 17,698 | Held |
| TC EnergyTRP | 0.7% | $783,283 | 11,816 | Held |
| Antero MidstreamAM | 0.4% | $384,703 | 16,910 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 39.3% since 30 June 2025.
Where the money is
Energy43.5%
Utilities17.4%
Other39.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.