Heronetta Management
Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, MPLX, ET, OKE, WMB, and represent 44.89% of Heronetta Management's stock portfolio.
- Added to shares of these 7 stocks: MPLX, ET, TAC, EPD, WES, FTS, ENB.
- Started 1 new stock position in TAC.
- Reduced shares in these 3 stocks: OKE, AQN, CNQ.
- Sold out of its position in AQN.
- Heronetta Management was a net buyer of stock by $118k.
- Heronetta Management has $141M in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0001588225
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Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.0 | $17M | +4% | 641k | 26.35 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 9.4 | $13M | +7% | 362k | 36.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 8.9 | $13M | +7% | 907k | 13.80 |
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| Oneok (OKE) | 7.8 | $11M | -17% | 157k | 70.22 |
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| Williams Companies (WMB) | 6.8 | $9.7M | 277k | 34.83 |
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| Canadian Natural Resources (CNQ) | 6.4 | $9.1M | 105k | 86.81 |
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| Canadian Pacific Kansas City (CP) | 6.4 | $9.0M | 86k | 104.84 |
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| Enbridge (ENB) | 6.1 | $8.7M | +2% | 185k | 46.78 |
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| Canadian Natl Ry (CNI) | 6.1 | $8.7M | 52k | 166.55 |
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| Pembina Pipeline Corp (PBA) | 6.1 | $8.5M | 192k | 44.59 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $6.7M | +3% | 228k | 29.26 |
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| Tc Energy Corp (TRP) | 4.2 | $5.9M | 118k | 50.58 |
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| Suncor Energy (SU) | 4.0 | $5.6M | 132k | 42.45 |
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| Fortis (FTS) | 3.3 | $4.7M | +4% | 86k | 54.51 |
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| Hess Midstream Cl A Shs (HESM) | 2.3 | $3.3M | 105k | 31.63 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.2 | $3.1M | 194k | 15.95 |
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| Kinder Morgan (KMI) | 1.2 | $1.7M | 95k | 17.64 |
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| Targa Res Corp (TRGP) | 0.6 | $881k | 10k | 86.87 |
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| Transalta Corp (TAC) | 0.5 | $738k | NEW | 67k | 11.02 |
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| Cheniere Energy Com New (LNG) | 0.2 | $352k | 2.1k | 170.71 |
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| Cenovus Energy (CVE) | 0.2 | $331k | 15k | 22.08 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $289k | 5.8k | 49.79 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $212k | 17k | 12.53 |
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Past Filings by Heronetta Management
SEC 13F filings are viewable for Heronetta Management going back to 2012
- Heronetta Management 2023 Q4 filed Jan. 25, 2024
- Heronetta Management 2023 Q3 filed Nov. 2, 2023
- Heronetta Management 2023 Q2 filed Aug. 9, 2023
- Heronetta Management 2023 Q1 filed May 10, 2023
- Heronetta Management 2022 Q4 filed Feb. 10, 2023
- Heronetta Management 2022 Q3 filed Oct. 27, 2022
- Heronetta Management 2022 Q2 filed Aug. 5, 2022
- Heronetta Management 2022 Q1 filed April 29, 2022
- Heronetta Management 2021 Q4 filed Feb. 3, 2022
- Heronetta Management 2021 Q3 filed Oct. 27, 2021
- Heronetta Management 2021 Q2 filed Aug. 4, 2021
- Heronetta Management 2021 Q1 filed April 29, 2021
- Heronetta Management 2020 Q4 filed Feb. 10, 2021
- Heronetta Management 2020 Q3 filed Nov. 10, 2020
- Heronetta Management 2020 Q2 filed July 24, 2020
- Heronetta Management 2020 Q1 filed May 8, 2020