Heronetta Management
Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, MPLX, OKE, ET, WMB, and represent 44.99% of Heronetta Management's stock portfolio.
- Added to shares of these 3 stocks: TRP, PBA, OKE.
- Reduced shares in these 1 stock: EPD.
- Heronetta Management was a net buyer of stock by $256k.
- Heronetta Management has $164M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001588225
Tip: Access up to 7 years of quarterly data
Positions held by Heronetta Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.9 | $16M | -2% | 559k | 29.11 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 9.7 | $16M | 358k | 44.46 |
|
|
| Oneok (OKE) | 8.8 | $14M | 158k | 91.13 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.7 | $14M | 892k | 16.05 |
|
|
| Williams Companies (WMB) | 7.7 | $13M | 277k | 45.65 |
|
|
| Pembina Pipeline Corp (PBA) | 6.5 | $11M | +2% | 196k | 54.44 |
|
| Enbridge (ENB) | 6.5 | $11M | 197k | 53.88 |
|
|
| Canadian Pacific Kansas City (CP) | 6.0 | $9.9M | 85k | 115.67 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.3 | $8.7M | 229k | 38.26 |
|
|
| Canadian Natural Resources (CNQ) | 5.3 | $8.7M | 194k | 44.91 |
|
|
| Canadian Natl Ry (CNI) | 5.0 | $8.2M | 52k | 158.37 |
|
|
| Tc Energy Corp (TRP) | 4.9 | $8.0M | +4% | 128k | 62.85 |
|
| Suncor Energy (SU) | 4.0 | $6.6M | 132k | 49.92 |
|
|
| Fortis (FTS) | 3.2 | $5.3M | 86k | 61.45 |
|
|
| Hess Midstream Cl A Shs (HESM) | 2.3 | $3.7M | 105k | 35.27 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.2 | $3.6M | 196k | 18.50 |
|
|
| Kinder Morgan (KMI) | 1.3 | $2.1M | 95k | 22.09 |
|
|
| Targa Res Corp (TRGP) | 0.9 | $1.5M | 10k | 148.01 |
|
|
| Transalta Corp (TAC) | 0.7 | $1.1M | 77k | 14.02 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $380k | 2.1k | 179.84 |
|
|
| Cenovus Energy (CVE) | 0.2 | $339k | 15k | 22.62 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $283k | 5.8k | 48.72 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $255k | 17k | 15.05 |
|
Past Filings by Heronetta Management
SEC 13F filings are viewable for Heronetta Management going back to 2012
- 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
- 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