Heronetta Management, L.P. ET — ENERGY TRANSFER EQUITY L P

Ownership history in Heronetta Management, L.P.  ·  51 quarters on record

AI Ownership Summary

Heronetta Management, L.P. reported ENERGY TRANSFER EQUITY L P (ET) in 51 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 14.08% in 2026 Q1. The latest visible filing shows ET at 14.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Heronetta Management, L.P.'s position in ENERGY TRANSFER EQUITY L P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ET was reported at 14.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ET stock page Heronetta Management, L.P. fund profile Heronetta Management, L.P. full holdings
How Heronetta Management, L.P. held ET — position size vs. price
% of Fund (quarterly)    ET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 799,229 -2,900 -0.4% 14.08% $15.4M 2026-05-01 $19.60
2025 Q4 REDUCED 9.3% +19.2% ❌ 802,129 -82,025 -9.3% 7.65% $13.2M 2026-02-04 $17.73
2025 Q3 UNCHANGED — — — 884,154 — 0% 8.31% $15.2M 2025-11-12 $16.00
2025 Q2 UNCHANGED — — — 884,154 — 0% 8.93% $16.0M 2025-08-06 $16.58
2025 Q1 REDUCED — — — 884,154 -500 -0.1% 8.98% $16.4M 2025-05-15 $16.68
2024 Q4 REDUCED — — — 884,654 -6,900 -0.8% 9.90% $17.3M 2025-02-06 $18.25
2024 Q3 UNCHANGED — — — 891,554 — 0% 8.75% $14.3M 2024-10-31 $14.49
2024 Q2 UNCHANGED — — — 891,554 — 0% 9.25% $14.5M 2024-07-30 $13.98
2024 Q1 REDUCED — — — 891,554 -15,600 -1.7% 9.06% $14.0M 2024-05-01 $13.08
2023 Q4 ADDED — — — 907,154 +64,100 +7.6% 8.87% $12.5M 2024-01-25 $11.80
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ET

As of 2026 Q1 — sorted by position size

Stephens Group, LLC 3Y 61.27% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 21.79% Garrett Wealth Advisory Group, LLC 3Y 7Y 18.8% SL ADVISORS, LLC 3Y 7Y 13.88% Fractal Investments LLC 3Y 11.01% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 10.57% Belfer Management LLC 3Y 7Y 8.87% ALPS ADVISORS INC 3Y 7Y 7.81% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 7.64% FFG Partners, LLC 6.79%

FAQ About Heronetta Management, L.P. and ET

These are the practical questions this page is built to answer before you even open the full history table.

How long has Heronetta Management, L.P. reported owning ET?

Heronetta Management, L.P. reported ET across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ET position in Heronetta Management, L.P.'s portfolio?

The largest reported portfolio weight for ET was 14.08% in 2026 Q1.

What is the latest reported ET position on this page?

The most recent filing on this page is 2026 Q1, when Heronetta Management, L.P. reported 799,229 shares, equal to 14.08% of portfolio, with an estimated market value of $15.4M.

What does the chart on this ET ownership page compare?

The chart compares Heronetta Management, L.P.'s quarterly ET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Heronetta Management, L.P. time their ET position?

Based on 13F filing dates vs. subsequent ET price moves, Heronetta Management, L.P. correctly timed 15 out of 25 reported position changes (60%).

← Back to Heronetta Management, L.P. Holdings