Position in PBA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$818,532
+$26,370 QoQ
Shares Held
17,698
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#223
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Heronetta Management, L.P. holds $108,933,120 across 15 Oil & Gas Midstream names. PBA ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
251,402 | $18,689,224 | |
| 2 | MPLX |
Mplx LP
|
324,039 | $18,253,116 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
495,048 | $18,197,964 | |
| 4 | ET |
Energy Transfer LP
|
799,229 | $15,281,258 | |
| 5 | OKE |
Oneok Inc /New/
|
140,802 | $12,241,325 | |
| 6 | WES |
Western Midstream Partners, LP
|
206,361 | $9,030,357 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
181,025 | $4,393,476 | |
| 8 | HESM |
Hess Midstream LP
|
92,505 | $3,478,188 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,532 | 17,698 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $792,162 | 17,698 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,524,385 | 197,698 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,998,861 | 197,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,415,651 | 197,698 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,913,850 | 197,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,304,941 | 197,698 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,070,585 | 195,698 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,108,161 | 191,698 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,774,607 | 191,698 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,598,245 | 191,698 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,762,441 | 191,698 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,026,985 | 191,698 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,169,608 | 190,420 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,328,959 | 186,420 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,086,975 | 167,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,921,125 | 167,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,241,600 | 166,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,883,130 | 161,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,102,090 | 161,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,114,970 | 161,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,354,840 | 151,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,572,660 | 151,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,205,730 | 151,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,775,000 | 151,000 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,840,310 | 151,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||