Top 16 Heronetta Management, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 17.1% | 495.0K | $18.7M | -0.28%(-1.40K) | $24.36(+57.16%) | 2026-03-31 | |
| MPLX | MPLX LP | 16.88% | 324.0K | $18.5M | +0.12%(+400) | $32.83(+66.95%) | 2026-03-31 | |
| WMB | WILLIAMS COS INC | 16.7% | 251.4K | $18.3M | +0.50%(+1.25K) | $26.81(+182.40%) | 2026-03-31 | |
| ET | ENERGY TRANSFER L P | 14.08% | 799.2K | $15.4M | -0.36%(-2.90K) | $13.61(+47.64%) | 2026-03-31 | |
| OKE | ONEOK INC NEW | 11.62% | 140.8K | $12.7M | -0.42%(-600) | $59.37(+49.56%) | 2026-03-31 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.75% | 206.4K | $8.5M | +0.00%(+0) | $34.67(+30.91%) | 2026-03-31 | |
| PAGP | PLAINS GP HLDGS L P | 4.01% | 181.0K | $4.4M | -1.25%(-2.30K) | $11.24(+109.24%) | 2026-03-31 | |
| HESM | HESS MIDSTREAM LP | 3.28% | 92.5K | $3.6M | -1.49%(-1.40K) | $19.59(+98.12%) | 2026-03-31 | |
| KMI | KINDER MORGAN INC DEL | 2.72% | 88.7K | $3.0M | +0.00%(+0) | $22.15(+48.15%) | 2026-03-31 | |
| TRGP | TARGA RES CORP | 2.37% | 10.3K | $2.6M | +0.98%(+100) | $69.94(+276.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.45% | +53.87% |
| Top 20 Holdings Unweighted | +16.79% | +59.31% |
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