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Heronetta Management, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $107,127,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $18,249,876
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $17,628,659
- WILLIAMS COS INC · COM · 969457100 · shares: $17,087,794
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $15,800,757
- ONEOK INC NEW · COM · 30609A109 · shares: $12,006,187
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $9,156,238
- PLAINS GP HLDGS L P · LTD PARTNR INT A · 72651A207 · shares: $4,688,548
- HESS MIDSTREAM LP · CL A SHS · 428103105 · shares: $3,456,912
- TARGA RES CORP · COM · 87612G101 · shares: $2,795,546
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $2,675,059
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 324,039 shares | $18,249,876 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 495,048 shares | $17,628,659 |
| WILLIAMS COS INC | COM | 969457100 | — | 251,402 shares | $17,087,794 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 799,229 shares | $15,800,757 |
| ONEOK INC NEW | COM | 30609A109 | — | 140,802 shares | $12,006,187 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 206,361 shares | $9,156,238 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 181,025 shares | $4,688,548 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 92,505 shares | $3,456,912 |
| TARGA RES CORP | COM | 87612G101 | — | 10,342 shares | $2,795,546 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 88,725 shares | $2,675,059 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,897 shares | $1,048,410 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 17,698 shares | $788,977 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,507 shares | $720,920 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,816 shares | $682,728 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 16,910 shares | $340,906 |