Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (1)

LNG CHENIERE ENERGY INC 0.9%

Value $931K (+31.5%) Shares 3,897 (+56.1%) Est. Cost $198.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	3,897 (+56.1%)	$931K (+31.5%)	0.9%	$198.02	—	COM NEW	16411R208

Exited Positions (1)

CQP CHENIERE ENERGY PARTNERS L P 0.3%

Value $376K Shares 5,810 Est. Cost $56.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CQP	CHENIERE ENERGY PARTNERS L P	5,810	$376K	0.3%	$56.87	—	—	16411Q101

Unchanged Positions (14)

EPD ENTERPRISE PRODS PARTNERS L 16.7%

Value $18.2M Shares 495,048 Est. Cost $41.53 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 8.3%

Value $9.03M Shares 206,361 Est. Cost $24.99 Unrealized —

OKE ONEOK INC NEW 11.2%

Value $12.24M Shares 140,802 Est. Cost $48.10 Unrealized —

WMB WILLIAMS COS INC 17.2%

Value $18.69M Shares 251,402 Est. Cost $19.29 Unrealized —

MPLX MPLX LP 16.8%

Value $18.25M Shares 324,039 Est. Cost $33.25 Unrealized —

TRGP TARGA RES CORP 2.5%

Value $2.773M Shares 10,342 Est. Cost $65.29 Unrealized —

ET ENERGY TRANSFER L P 14.0%

Value $15.28M Shares 799,229 Est. Cost $19.37 Unrealized —

KMI KINDER MORGAN INC DEL 2.6%

Value $2.837M Shares 88,725 Est. Cost $12.86 Unrealized —

HESM HESS MIDSTREAM LP 3.2%

Value $3.478M Shares 92,505 Est. Cost $12.98 Unrealized —

TRP TC ENERGY CORP 0.7%

Value $783K Shares 11,816 Est. Cost $36.20 Unrealized —

PBA PEMBINA PIPELINE CORP 0.8%

Value $819K Shares 17,698 Est. Cost $25.14 Unrealized —

PAGP PLAINS GP HLDGS L P 4.0%

Value $4.393M Shares 181,025 Est. Cost $11.05 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $841K Shares 15,507 Est. Cost $27.88 Unrealized —

AM ANTERO MIDSTREAM CORP 0.4%

Value $385K Shares 16,910 Est. Cost $8.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	495,048	$18.2M	16.7%	$41.53	—	COM	293792107
WES	WESTERN MIDSTREAM PARTNERS L	206,361	$9.03M	8.3%	$24.99	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	140,802	$12.24M	11.2%	$48.10	—	COM	682680103
WMB	WILLIAMS COS INC	251,402	$18.69M	17.2%	$19.29	—	COM	969457100
MPLX	MPLX LP	324,039	$18.25M	16.8%	$33.25	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RES CORP	10,342	$2.773M	2.5%	$65.29	—	COM	87612G101
ET	ENERGY TRANSFER L P	799,229	$15.28M	14.0%	$19.37	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	88,725	$2.837M	2.6%	$12.86	—	COM	49456B101
HESM	HESS MIDSTREAM LP	92,505	$3.478M	3.2%	$12.98	—	CL A SHS	428103105
TRP	TC ENERGY CORP	11,816	$783K	0.7%	$36.20	—	COM	87807B107
PBA	PEMBINA PIPELINE CORP	17,698	$819K	0.8%	$25.14	—	COM	706327103
PAGP	PLAINS GP HLDGS L P	181,025	$4.393M	4.0%	$11.05	—	LTD PARTNR INT A	72651A207
ENB	ENBRIDGE INC	15,507	$841K	0.8%	$27.88	—	COM	29250N105
AM	ANTERO MIDSTREAM CORP	16,910	$385K	0.4%	$8.56	—	COM	03676B102