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Latest Heronetta Management, L.P. Stock Portfolio

$108Million | No. of Holdings #15

Heronetta Management, L.P. Performance

2026 Q2-0.57%
YTD+9.45%
2025+0.87%

About Heronetta Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heronetta Management, L.P. reported an equity portfolio of $108.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Heronetta Management, L.P. are WMB, MPLX, EPD. The fund has invested 17.2% of it's portfolio in WILLIAMS COS INC and 16.8% of portfolio in MPLX LP. <br><br> The fund managers got completely rid off CHENIERE ENERGY PARTNERS L P (CQP) stocks. The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG).
Heronetta Management, L.P. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$108Million
  as of Jul 28, 2026

Heronetta Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Heronetta Management, L.P. made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Heronetta Management, L.P.

Additions

Ticker% Inc.
cheniere energy inc56.07
Additions to existing portfolio by Heronetta Management, L.P.

Reductions

None of the existing positions were reduced by Heronetta Management, L.P.

Sold off

Ticker$ Sold
cheniere energy partners l p-375,500
Heronetta Management, L.P. got rid off the above stocks

Sector Distribution

Heronetta Management, L.P. has about 98.5% of it's holdings in Energy sector.

  • Energy
  • Others
Sector%
Energy98.5
Others1.5

Market Cap. Distribution

Heronetta Management, L.P. has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP91.3
MID-CAP7.2
UNALLOCATED1.5

Stocks belong to which Index?

About 33.5% of the stocks held by Heronetta Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.5
S&P 50033.5
Top 5 Winners (%)%
TRGP
targa res corp
6.9 %
WES
western midstream partners l
6.3 %
TRP
tc energy corp
5.9 %
PBA
pembina pipeline corp
3.3 %
WMB
williams cos inc
2.1 %
Top 5 Winners ($)$
WES
western midstream partners l
0.5 M
WMB
williams cos inc
0.4 M
TRGP
targa res corp
0.2 M
TRP
tc energy corp
0.0 M
PBA
pembina pipeline corp
0.0 M
Top 5 Losers (%)%
LNG
cheniere energy inc
-13.3 %
KMI
kinder morgan inc del
-4.7 %
OKE
oneok inc new
-3.8 %
HESM
hess midstream lp
-3.3 %
EPD
enterprise prods partners l
-2.9 %
Top 5 Losers ($)$
EPD
enterprise prods partners l
-0.5 M
OKE
oneok inc new
-0.5 M
MPLX
mplx lp
-0.2 M
ET
energy transfer l p
-0.1 M
LNG
cheniere energy inc
-0.1 M

Heronetta Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heronetta Management, L.P.

Heronetta Management, L.P. has 15 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. WES was the most profitable stock for Heronetta Management, L.P. last quarter.

$108.93MTotal Value
16.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Heronetta Management, L.P., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
PBA
Pembina Pipeline Corp

Pembina Pipeline Corp

PBA
Heronetta Management, L.P.'s holding in Pembina Pipeline Corp over time
0.75%17,698
$818.5K
0.75%
unchanged 0 percentunchanged
TRP
Tc Energy Corp

Tc Energy Corp

TRP
Heronetta Management, L.P.'s holding in Tc Energy Corp over time
0.72%11,816
$783.3K
0.72%
unchanged 0 percentunchanged