Heronetta Management
Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, MPLX, WMB, ET, OKE, and represent 76.37% of Heronetta Management's stock portfolio.
- Added to shares of these 3 stocks: WMB, TRGP, MPLX.
- Reduced shares in these 10 stocks: ENB (-$9.6M), CP (-$9.0M), CNQ (-$9.0M), PBA (-$8.1M), SU (-$8.0M), TRP (-$7.9M), CNI (-$7.2M), FTS (-$6.1M), EMA, .
- Sold out of its positions in CNI, CNQ, CP, CVE, EMA, FTS, SOBO, SU, TAC.
- Heronetta Management was a net seller of stock by $-74M.
- Heronetta Management has $110M in assets under management (AUM), dropping by -36.64%.
- Central Index Key (CIK): 0001588225
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Portfolio Holdings for Heronetta Management
Heronetta Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 17.1 | $19M | 495k | 37.84 |
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| MPLX Com Unit Rep Ltd (MPLX) | 16.9 | $19M | 324k | 57.07 |
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| Williams Companies (WMB) | 16.7 | $18M | 251k | 72.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 14.1 | $15M | 799k | 19.30 |
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| Oneok (OKE) | 11.6 | $13M | 141k | 90.39 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 7.8 | $8.5M | 206k | 41.17 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.0 | $4.4M | 181k | 24.28 |
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| Hess Midstream Cl A Shs (HESM) | 3.3 | $3.6M | 93k | 38.87 |
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| Kinder Morgan (KMI) | 2.7 | $3.0M | 89k | 33.53 |
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| Targa Res Corp (TRGP) | 2.4 | $2.6M | 10k | 250.73 |
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| Enbridge (ENB) | 0.8 | $840k | -91% | 16k | 54.14 |
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| Pembina Pipeline Corp (PBA) | 0.7 | $792k | -91% | 18k | 44.76 |
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| Tc Energy Corp (TRP) | 0.7 | $740k | -91% | 12k | 62.60 |
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| Cheniere Energy Com New (LNG) | 0.6 | $709k | 2.5k | 283.76 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $386k | 17k | 22.80 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $376k | 5.8k | 64.63 |
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Past Filings by Heronetta Management
SEC 13F filings are viewable for Heronetta Management going back to 2012
- Heronetta Management 2026 Q1 filed May 1, 2026
- 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