Heronetta Management as of June 30, 2026
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 | |
| MPLX Com Unit Rep Ltd (MPLX) | 16.8 | $18M | 324k | 56.33 | |
| Enterprise Products Partners (EPD) | 16.7 | $18M | 495k | 36.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.0 | $15M | 799k | 19.12 | |
| Oneok (OKE) | 11.2 | $12M | 141k | 86.94 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.3 | $9.0M | 206k | 43.76 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.0 | $4.4M | 181k | 24.27 | |
| Hess Midstream Cl A Shs (HESM) | 3.2 | $3.5M | 93k | 37.60 | |
| Kinder Morgan (KMI) | 2.6 | $2.8M | 89k | 31.97 | |
| Targa Res Corp (TRGP) | 2.5 | $2.8M | 10k | 268.14 | |
| Cheniere Energy Com New (LNG) | 0.9 | $931k | 3.9k | 239.01 | |
| Enbridge (ENB) | 0.8 | $841k | 16k | 54.21 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $819k | 18k | 46.25 | |
| Tc Energy Corp (TRP) | 0.7 | $783k | 12k | 66.29 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $385k | 17k | 22.75 |