Heronetta Management
Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, WMB, EPD, ET, ENB, and represent 44.30% of Heronetta Management's stock portfolio.
- Added to shares of these 2 stocks: TAC, TRP.
- Reduced shares in these 1 stock: OKE.
- Heronetta Management was a net buyer of stock by $778k.
- Heronetta Management has $183M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001588225
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Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 9.7 | $18M | 356k | 49.95 |
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| Williams Companies (WMB) | 9.6 | $18M | 276k | 63.35 |
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| Enterprise Products Partners (EPD) | 9.4 | $17M | 549k | 31.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 8.3 | $15M | 884k | 17.16 |
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| Enbridge (ENB) | 7.3 | $13M | 193k | 68.63 |
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| Oneok (OKE) | 6.2 | $11M | 156k | 72.97 |
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| Pembina Pipeline Corp (PBA) | 5.9 | $11M | 198k | 54.85 |
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| Tc Energy Corp (TRP) | 5.6 | $10M | 137k | 73.84 |
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| Canadian Pacific Kansas City (CP) | 5.1 | $9.3M | 89k | 103.65 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.9 | $9.0M | 229k | 39.29 |
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| Canadian Natural Resources (CNQ) | 4.7 | $8.6M | 194k | 44.50 |
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| Suncor Energy (SU) | 4.2 | $7.7M | 132k | 58.24 |
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| Canadian Natl Ry (CNI) | 3.8 | $7.0M | 53k | 131.24 |
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| Fortis (FTS) | 3.3 | $6.1M | 86k | 70.59 |
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| Emera (EMA) | 2.4 | $4.4M | 67k | 66.77 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.0 | $3.6M | 199k | 18.24 |
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| Hess Midstream Cl A Shs (HESM) | 1.9 | $3.6M | 103k | 34.55 |
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| Kinder Morgan (KMI) | 1.5 | $2.7M | 95k | 28.31 |
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| Transalta Corp (TAC) | 1.3 | $2.3M | +43% | 122k | 19.01 |
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| South Bow Corp (SOBO) | 1.0 | $1.8M | 47k | 38.86 |
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| Targa Res Corp (TRGP) | 0.9 | $1.7M | 10k | 167.54 |
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| Cheniere Energy Com New (LNG) | 0.3 | $587k | 2.5k | 234.98 |
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| Cenovus Energy (CVE) | 0.2 | $355k | 15k | 23.63 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $329k | 17k | 19.44 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $313k | 5.8k | 53.82 |
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Past Filings by Heronetta Management
SEC 13F filings are viewable for Heronetta Management going back to 2012
- Heronetta Management 2025 Q3 filed Nov. 12, 2025
- Heronetta Management 2025 Q2 filed Aug. 6, 2025
- Heronetta Management 2025 Q1 filed May 15, 2025
- Heronetta Management 2024 Q4 filed Feb. 6, 2025
- Heronetta Management 2024 Q3 filed Oct. 31, 2024
- Heronetta Management 2024 Q2 filed July 30, 2024
- Heronetta Management 2024 Q1 filed May 1, 2024
- 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