Heronetta Management as of March 31, 2026
Portfolio Holdings for Heronetta Management
Heronetta Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 17.1 | $19M | 495k | 37.84 | |
| MPLX Com Unit Rep Ltd (MPLX) | 16.9 | $19M | 324k | 57.07 | |
| Williams Companies (WMB) | 16.7 | $18M | 251k | 72.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.1 | $15M | 799k | 19.30 | |
| Oneok (OKE) | 11.6 | $13M | 141k | 90.39 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.8 | $8.5M | 206k | 41.17 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.0 | $4.4M | 181k | 24.28 | |
| Hess Midstream Cl A Shs (HESM) | 3.3 | $3.6M | 93k | 38.87 | |
| Kinder Morgan (KMI) | 2.7 | $3.0M | 89k | 33.53 | |
| Targa Res Corp (TRGP) | 2.4 | $2.6M | 10k | 250.73 | |
| Enbridge (ENB) | 0.8 | $840k | 16k | 54.14 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $792k | 18k | 44.76 | |
| Tc Energy Corp (TRP) | 0.7 | $740k | 12k | 62.60 | |
| Cheniere Energy Com New (LNG) | 0.6 | $709k | 2.5k | 283.76 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $386k | 17k | 22.80 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $376k | 5.8k | 64.63 |
