Heronetta Management
Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, MPLX, ET, OKE, WMB, and represent 44.56% of Heronetta Management's stock portfolio.
- Added to shares of these 3 stocks: ENB, OKE, LNG.
- Reduced shares in these 5 stocks: EPD, ET, MPLX, CP, CNQ.
- Heronetta Management was a net seller of stock by $-2.4M.
- Heronetta Management has $155M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0001588225
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Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.8 | $17M | -10% | 574k | 29.18 |
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| MPLX Com Unit Rep Ltd (MPLX) | 9.6 | $15M | 357k | 41.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 9.1 | $14M | 892k | 15.73 |
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| Oneok (OKE) | 8.1 | $13M | 157k | 80.17 |
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| Williams Companies (WMB) | 7.0 | $11M | 277k | 38.97 |
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| Canadian Natural Resources (CNQ) | 7.0 | $11M | 104k | 103.33 |
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| Canadian Pacific Kansas City (CP) | 6.6 | $10M | 85k | 119.43 |
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| Canadian Natl Ry (CNI) | 6.0 | $9.3M | 52k | 178.37 |
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| Enbridge (ENB) | 5.9 | $9.1M | +2% | 189k | 47.96 |
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| Pembina Pipeline Corp (PBA) | 5.8 | $8.9M | 192k | 46.66 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 5.2 | $8.1M | 228k | 35.55 |
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| Suncor Energy (SU) | 4.3 | $6.6M | 132k | 49.99 |
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| Tc Energy Corp (TRP) | 4.0 | $6.2M | 118k | 53.11 |
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| Fortis (FTS) | 3.0 | $4.6M | 86k | 53.52 |
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| Hess Midstream Cl A Shs (HESM) | 2.4 | $3.8M | 105k | 36.13 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.3 | $3.5M | 194k | 18.25 |
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| Kinder Morgan (KMI) | 1.1 | $1.7M | 95k | 18.34 |
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| Targa Res Corp (TRGP) | 0.7 | $1.1M | 10k | 111.99 |
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| Transalta Corp (TAC) | 0.4 | $582k | 67k | 8.69 |
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| Cenovus Energy (CVE) | 0.3 | $406k | 15k | 27.08 |
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| Cheniere Energy Com New (LNG) | 0.2 | $341k | +2% | 2.1k | 161.28 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $287k | 5.8k | 49.39 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $238k | 17k | 14.06 |
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Past Filings by Heronetta Management
SEC 13F filings are viewable for Heronetta Management going back to 2012
- 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
- Heronetta Management 2020 Q3 filed Nov. 10, 2020
- Heronetta Management 2020 Q2 filed July 24, 2020