13F-HR filed by Heronetta Management, L.P.
Heronetta Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 16 holding rows worth $109,570,600.
- Accession
- 0000922423-26-000014
- Filer
- CIK 1588225
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 16 entries on the cover page, a total value of $109,570,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,570,600 with VALUE read as dollars as filed, 13F file number 028-15640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 495,048 | $18,732,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 324,039 | $18,492,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,402 | $18,297,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 799,229 | $15,425,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 140,802 | $12,727,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 206,361 | $8,495,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 181,025 | $4,395,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 92,505 | $3,595,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,725 | $2,974,949 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 10,342 | $2,593,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,507 | $839,549 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,698 | $792,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 11,816 | $739,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,497 | $708,549 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,910 | $385,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,810 | $375,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000922423-26-000014 | this filing | 2026-05-01 | acceptance time not in the bulk data set |