Heronetta Management, L.P.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$107,128
Net value change ($000)
-1,805 (-1.7%)
New positions
1
Sold out positions
1
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 12,006 NEW
ET 520 3.4%
PAGP 296 6.7%
WES 126 1.4%
LNG 117 12.6%
TRGP 23 0.8%
Top Reduces (Value $000, Stocks/ETFs)
OKE -12,241 -100.0%
WMB -1,601 -8.6%
EPD -569 -3.1%
KMI -162 -5.7%
ENB -120 -14.3%
TRP -100 -12.8%
AM -44 -11.4%
PBA -30 -3.7%
HESM -21 -0.6%
MPLX -3 -0.0%
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