Heronetta Management
Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, MPLX, EPD, ET, OKE, and represent 75.88% of Heronetta Management's stock portfolio.
- Added to shares of these 1 stock: LNG.
- Reduced shares in these 1 stock: .
- Sold out of its position in CQP.
- Heronetta Management was a net seller of stock by $-41k.
- Heronetta Management has $109M in assets under management (AUM), dropping by -0.58%.
- Central Index Key (CIK): 0001588225
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Portfolio Holdings for Heronetta Management
Heronetta Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 17.2 | $19M | 251k | 74.34 |
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| MPLX Com Unit Rep Ltd (MPLX) | 16.8 | $18M | 324k | 56.33 |
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| Enterprise Products Partners (EPD) | 16.7 | $18M | 495k | 36.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 14.0 | $15M | 799k | 19.12 |
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| Oneok (OKE) | 11.2 | $12M | 141k | 86.94 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 8.3 | $9.0M | 206k | 43.76 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.0 | $4.4M | 181k | 24.27 |
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| Hess Midstream Cl A Shs (HESM) | 3.2 | $3.5M | 93k | 37.60 |
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| Kinder Morgan (KMI) | 2.6 | $2.8M | 89k | 31.97 |
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| Targa Res Corp (TRGP) | 2.5 | $2.8M | 10k | 268.14 |
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| Cheniere Energy Com New (LNG) | 0.9 | $931k | +56% | 3.9k | 239.01 |
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| Enbridge (ENB) | 0.8 | $841k | 16k | 54.21 |
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| Pembina Pipeline Corp (PBA) | 0.8 | $819k | 18k | 46.25 |
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| Tc Energy Corp (TRP) | 0.7 | $783k | 12k | 66.29 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $385k | 17k | 22.75 |
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Past Filings by Heronetta Management
SEC 13F filings are viewable for Heronetta Management going back to 2012
- Heronetta Management 2026 Q2 filed July 28, 2026
- Heronetta Management 2026 Q1 filed May 1, 2026
- Heronetta Management 2025 Q4 filed Feb. 4, 2026
- Heronetta Management 2025 Q3 filed Nov. 12, 2025
- Heronetta Management 2025 Q2 filed Aug. 6, 2025
- Heronetta Management 2025 Q1 filed May 15, 2025
- Heronetta Management 2024 Q4 filed Feb. 6, 2025
- Heronetta Management 2024 Q3 filed Oct. 31, 2024
- Heronetta Management 2024 Q2 filed July 30, 2024
- Heronetta Management 2024 Q1 filed May 1, 2024
- Heronetta Management 2023 Q4 filed Jan. 25, 2024
- Heronetta Management 2023 Q3 filed Nov. 2, 2023
- Heronetta Management 2023 Q2 filed Aug. 9, 2023
- Heronetta Management 2023 Q1 filed May 10, 2023
- Heronetta Management 2022 Q4 filed Feb. 10, 2023
- Heronetta Management 2022 Q3 filed Oct. 27, 2022