Heronetta Management

Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EPD, MMP, CP, CNI, ET, and represent 44.01% of Heronetta Management's stock portfolio.
  • Added to shares of these 6 stocks: TRP (+$5.4M), TCP, MMP, ENB, MPLX, EPD.
  • Started 1 new stock positions in TRP.
  • Reduced shares in these 7 stocks: CP, DCP, ET, PAA, CNI, PSXP, WMB.
  • Heronetta Management was a net buyer of stock by $1.1M.
  • Heronetta Management has $97M in assets under management (AUM), dropping by -8.41%.

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Portfolio Holdings for Heronetta Management

Companies in the Heronetta Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 14.3 $14M 876k 15.79
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 8.6 $8.4M +2% 245k 34.20
Canadian Pacific Railway (CP) 7.1 $6.9M -15% 17k 405.06
Canadian Natl Ry (CNI) 7.0 $6.8M -9% 48k 141.81
Energy Transfer Com Ut Ltd Ptn (ET) 7.0 $6.8M -11% 1.3M 5.42
Williams Companies (WMB) 6.8 $6.6M -3% 337k 19.65
MPLX Com Unit Rep Ltd (MPLX) 6.0 $5.8M +2% 369k 15.74
Enbridge (ENB) 6.0 $5.8M +3% 151k 38.51
Tc Energy Corp (TRP) 5.5 $5.4M NEW 96k 55.90
Algonquin Power & Utilities equs (AQN) 5.1 $4.9M 255k 19.34
Fortis (FTS) 4.5 $4.4M 80k 54.44
Pembina Pipeline Corp (PBA) 4.4 $4.3M 151k 28.26
Oneok (OKE) 3.4 $3.3M 125k 25.98
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $2.6M 323k 8.00

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Hess Midstream Cl A Shs (HESM) 2.0 $1.9M 127k 15.10
Canadian Natural Resources (CNQ) 1.9 $1.9M 87k 21.34
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 1.9 $1.9M 187k 9.91
Suncor Energy (SU) 1.6 $1.6M 97k 16.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $1.2M -41% 205k 5.98
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.8 $788k -24% 34k 23.04
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.7 $657k -62% 59k 11.17
Tc Pipelines Ut Com Ltd Prt (TCP) 0.6 $550k +230% 22k 25.58
Kinder Morgan (KMI) 0.6 $547k 44k 12.32
Nustar Energy Unit Com (NS) 0.2 $188k 18k 10.63
Equitrans Midstream Corp (ETRN) 0.2 $161k 19k 8.46

Past Filings by Heronetta Management

SEC 13F filings are viewable for Heronetta Management going back to 2012

View all past filings