Heronetta Management
Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, EPD, WMB, ET, ENB, and represent 42.71% of Heronetta Management's stock portfolio.
- Reduced shares in these 9 stocks: MPLX, EPD, WMB, ET, OKE, WES, HESM, PAGP, KMI.
- Heronetta Management was a net seller of stock by $-9.1M.
- Heronetta Management has $173M in assets under management (AUM), dropping by -5.29%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 10.0 | $17M | -9% | 324k | 53.37 |
|
| Enterprise Products Partners (EPD) | 9.2 | $16M | -9% | 496k | 32.06 |
|
| Williams Companies (WMB) | 8.7 | $15M | -9% | 250k | 60.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $13M | -9% | 802k | 16.49 |
|
| Enbridge (ENB) | 7.2 | $12M | 193k | 64.25 |
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| Oneok (OKE) | 6.0 | $10M | -9% | 141k | 73.50 |
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| Tc Energy Corp (TRP) | 5.9 | $10M | 137k | 73.73 |
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| Pembina Pipeline Corp (PBA) | 5.8 | $10M | 198k | 51.02 |
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| Canadian Pacific Kansas City (CP) | 5.2 | $9.0M | 89k | 101.05 |
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| Canadian Natural Resources (CNQ) | 5.2 | $9.0M | 194k | 46.49 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $8.2M | -9% | 206k | 39.50 |
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| Suncor Energy (SU) | 4.6 | $8.0M | 132k | 60.92 |
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| Canadian Natl Ry (CNI) | 4.2 | $7.2M | 53k | 135.75 |
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| Fortis (FTS) | 3.5 | $6.1M | 86k | 71.36 |
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| Emera (EMA) | 2.6 | $4.5M | 67k | 67.64 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.0 | $3.5M | -7% | 183k | 19.14 |
|
| Hess Midstream Cl A Shs (HESM) | 1.9 | $3.2M | -8% | 94k | 34.50 |
|
| Kinder Morgan (KMI) | 1.4 | $2.4M | -6% | 89k | 27.49 |
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| Transalta Corp (TAC) | 1.2 | $2.1M | 122k | 17.36 |
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| Targa Res Corp (TRGP) | 1.1 | $1.9M | 10k | 184.50 |
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| South Bow Corp (SOBO) | 1.0 | $1.7M | 47k | 37.26 |
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| Cheniere Energy Com New (LNG) | 0.3 | $485k | 2.5k | 194.39 |
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| Cenovus Energy (CVE) | 0.2 | $348k | 15k | 23.22 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $311k | 5.8k | 53.48 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $301k | 17k | 17.79 |
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Past Filings by Heronetta Management
SEC 13F filings are viewable for Heronetta Management going back to 2012
- Heronetta Management 2025 Q4 filed Feb. 4, 2026
- 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