Heronetta Management, L.P.
Top Portfolio Positions
16 positions ·
$109,570,592 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
495,048 | $18,732,616 | 17.10% | |
| MPLX |
Mplx LP
Energy
|
324,039 | $18,492,905 | 16.88% | |
| WMB |
Williams Companies, Inc.
Energy
|
251,402 | $18,297,037 | 16.70% | |
| ET |
Energy Transfer LP
Energy
|
799,229 | $15,425,119 | 14.08% | |
| OKE |
Oneok Inc /New/
Energy
|
140,802 | $12,727,092 | 11.62% | |
| WES |
Western Midstream Partners, LP
Energy
|
206,361 | $8,495,882 | 7.75% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
181,025 | $4,395,287 | 4.01% | |
| HESM |
Hess Midstream LP
Energy
|
92,505 | $3,595,669 | 3.28% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
88,725 | $2,974,949 | 2.72% | |
| TRGP |
Targa Resources Corp.
Energy
|
10,342 | $2,593,049 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,855,520 | 132,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,518,920 | 132,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,943,400 | 132,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,111,040 | 132,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,709,760 | 132,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,873,440 | 132,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,029,200 | 132,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,872,120 | 132,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,229,280 | 132,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,538,160 | 132,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,870,240 | 132,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,098,600 | 132,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,188,360 | 132,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,715,800 | 132,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,629,240 | 132,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,301,880 | 132,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,303,960 | 132,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,737,680 | 132,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,164,040 | 132,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,758,800 | 132,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,047,160 | 122,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,186,310 | 97,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,635,420 | 97,000 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,532,600 | 97,000 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||