Heronetta Management, L.P.
CIK 0001588225
Annualised vol
4.781999%
Beta
0.115403
HHI
1288.244419
Top-10 weight
96.549649%
VaR 95%
0.379406%
VaR 99%
0.741676%
Max drawdown
15.602437%
Matched value
34.637035%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MPLX | UNCHANGED | 324,039 | 324,039 | 0.0% | 18,253,117 |
| OKE | UNCHANGED | 140,802 | 140,802 | 0.0% | 12,241,326 |
| HESM | UNCHANGED | 92,505 | 92,505 | 0.0% | 3,478,188 |
| LNG | ADDED | 3,897 | 2,497 | 56.07% | 931,422 |
| ENB | UNCHANGED | 15,507 | 15,507 | 0.0% | 840,634 |
| PBA | UNCHANGED | 17,698 | 17,698 | 0.0% | 818,533 |
| TRP | UNCHANGED | 11,816 | 11,816 | 0.0% | 783,283 |
| AM | UNCHANGED | 16,910 | 16,910 | 0.0% | 384,703 |
| CQP | CLOSED OUT | 0 | 5,810 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WILLIAMS COS INC | COM | 969457100 | 18,689,225 | 17.16 | 251402.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 18,253,117 | 16.76 | 324039.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,197,964 | 16.71 | 495048.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,281,258 | 14.03 | 799229.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 12,241,326 | 11.24 | 140802.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,030,357 | 8.29 | 206361.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,393,477 | 4.03 | 181025.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,478,188 | 3.19 | 92505.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,836,538 | 2.6 | 88725.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 2,773,104 | 2.55 | 10342.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 931,422 | 0.86 | 3897.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 840,634 | 0.77 | 15507.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 818,533 | 0.75 | 17698.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 783,283 | 0.72 | 11816.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 384,703 | 0.35 | 16910.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 108,933,129 | 15 | 4.781999 | 0.115403 | 15.602437 |
| 2026-03-31 | 2026-05-01 | 109,570,600 | 16 | 4.888699 | 0.117701 | 15.924538 |
| 2025-12-31 | 2026-02-04 | 172,946,622 | 25 | 3.764525 | 0.074255 | 8.599906 |
| 2025-09-30 | 2025-11-12 | 182,605,364 | 25 | 3.795644 | 0.076206 | 8.908598 |
| 2025-03-31 | 2025-05-15 | 183,031,226 | 24 | 4.399333 | 0.095905 | 11.788827 |
| 2024-12-31 | 2025-02-06 | 175,059,604 | 24 | 4.576719 | 0.100936 | 12.453171 |