Heronetta Management, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$108,933
Net value change ($000)
-638 (-0.6%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WES 534 6.3%
WMB 392 2.1%
LNG 222 31.3%
TRGP 180 6.9%
TRP 43 5.8%
PBA 27 3.4%
ENB 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
EPD -535 -2.9%
OKE -486 -3.8%
CQP -376 -100.0%
MPLX -240 -1.3%
ET -144 -0.9%
KMI -138 -4.6%
HESM -118 -3.3%
PAGP -2 -0.0%
AM -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type