Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$783,282
+$783,282 QoQ
Shares Held
11,816
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#146
of 385 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF 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. TNCAF ranks #14 (0.7% 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 TNCAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,282 | 11,816 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 11,816 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,963,357 | 137,316 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,814,205 | 137,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,748,052 | 135,316 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | — | 127,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,402,346 | 127,486 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,630,545 | 127,486 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,445,902 | 121,486 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,375,714 | 117,486 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,308,852 | 117,486 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | — | 117,486 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | — | 113,486 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 113,486 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 113,486 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 107,050 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | — | 105,550 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | — | 105,550 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | — | 105,550 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | — | 105,550 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | — | 105,550 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | — | 100,550 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | — | 96,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | — | 96,000 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||