13F-HR filed by Heronetta Management, L.P.
Heronetta Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 15 holding rows worth $108,933,129.
- Accession
- 0000922423-26-000018
- Filer
- CIK 1588225
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $108,933,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,933,129 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 251,402 | $18,689,225 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 324,039 | $18,253,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 495,048 | $18,197,964 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 799,229 | $15,281,258 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 140,802 | $12,241,326 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 206,361 | $9,030,357 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 181,025 | $4,393,477 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 92,505 | $3,478,188 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,725 | $2,836,538 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,342 | $2,773,104 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,897 | $931,422 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,507 | $840,634 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,698 | $818,533 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,816 | $783,283 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,910 | $384,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000922423-26-000018 | this filing | 2026-07-28 | acceptance time not in the bulk data set |