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HM

Heronetta Management Portfolio holdings

AUM $109M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+18.09%
3 Year Est. Return
+59.67%
5 Year Est. Return
+84.86%
10 Year Est. Return
+111.6%
AUM
$109M
AUM Growth
-$637K
Cap. Flow
-$26.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
96.55%
Holding
16
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$349K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$376K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$89.7B
$18.7M 17.16%
251,402
– –
MPLX icon
2
MPLX
MPLX
$59.8B
$18.3M 16.76%
324,039
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$18.2M 16.71%
495,048
– –
ET icon
4
Energy Transfer Partners
ET
$73.2B
$15.3M 14.03%
799,229
– –
OKE icon
5
Oneok
OKE
$60.8B
$12.2M 11.24%
140,802
– –
WES icon
6
Western Midstream Partners
WES
$20.4B
$9.03M 8.29%
206,361
– –
PAGP icon
7
Plains GP Holdings
PAGP
$5.25B
$4.39M 4.03%
181,025
– –
HESM icon
8
Hess Midstream
HESM
$5.12B
$3.48M 3.19%
92,505
– –
KMI icon
9
Kinder Morgan
KMI
$71.1B
$2.84M 2.6%
88,725
– –
TRGP icon
10
Targa Resources
TRGP
$64.9B
$2.77M 2.55%
10,342
– –
LNG icon
11
Cheniere Energy
LNG
$57.4B
$931K 0.86%
3,897
+1,400
+56% +$349K
ENB icon
12
Enbridge
ENB
$113B
$841K 0.77%
15,507
– –
PBA icon
13
Pembina Pipeline
PBA
$28.9B
$819K 0.75%
17,698
– –
TRP icon
14
TC Energy
TRP
$66.5B
$783K 0.72%
11,816
– –
AM icon
15
Antero Midstream
AM
$10.8B
$385K 0.35%
16,910
– –
CQP icon
16
Cheniere Energy
CQP
$33B
– –
-5,810
Closed -$376K

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Heronetta Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heronetta Management held 16 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Heronetta Management's Q2 2026 filing shows 1 increased and 1 closed positions. The largest sale was Cheniere Energy, an estimated $376K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Heronetta Management added most to Cheniere Energy in Q2 2026, an estimated $349K increase.
  • Heronetta Management fully exited Cheniere Energy in Q2 2026, selling an estimated $376K.
  • Heronetta Management's ten largest holdings make up 97% of its $109M portfolio in Q2 2026.
  • Heronetta Management opened 0 new positions and closed 1 in Q2 2026.
  • Heronetta Management's portfolio value fell 0.58% quarter-over-quarter to $109M.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.