☆Heronetta Management, L.P.
Quality Q
0.831
AUM ($M)
109
Positions
15
Turnover
0.01
Top-10 wt
97%
Herfindahl
0.129
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 16 positions · portfolio value $109M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 17.2% | +0.5% | 18.7 | 251,402 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 16.8% | -0.1% | 18.3 | 324,039 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 16.7% | -0.4% | 18.2 | 495,048 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 14.0% | -0.0% | 15.3 | 799,229 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 11.2% | -0.4% | 12.2 | 140,802 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 8.3% | +0.5% | 9.0 | 206,361 | +0 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | HOLD | — | 4.0% | +0.0% | 4.4 | 181,025 | +0 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | HOLD | — | 3.2% | -0.1% | 3.5 | 92,505 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 2.6% | -0.1% | 2.8 | 88,725 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 2.5% | +0.2% | 2.8 | 10,342 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.9% | +0.2% | 0.9 | 3,897 | +1,400 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.8% | +0.0% | 0.8 | 15,507 | +0 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.8% | +0.0% | 0.8 | 17,698 | +0 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.7% | +0.0% | 0.8 | 11,816 | +0 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.4% | +0.0% | 0.4 | 16,910 | +0 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,810 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 109 | 15 | 0.01 | 97% | 0.129 | 0.831 | — | in |
| 2026Q1 | 110 | 16 | 0.45 | 96% | 0.129 | 0.124 | — | in |
| 2025Q4 | 173 | 25 | 0.03 | 71% | 0.062 | 0.637 | — | in |
| 2025Q3 | 183 | 25 | 0.03 | 72% | 0.064 | 0.645 | — | in |
| 2025Q2 | 180 | 25 | 0.04 | 73% | 0.065 | 0.674 | — | entered |
| 2025Q1 | 183 | 24 | 0.00 | 75% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status