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Heronetta Management, L.P. Top Holdings and 13F Report (2023)

About Heronetta Management, L.P.

Investment Activity

  • Heronetta Management, L.P. has $179.54 million in total holdings as of December 31, 2022.
  • Heronetta Management, L.P. owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.74% of the portfolio was purchased this quarter.
  • About 0.14% of the portfolio was sold this quarter.
  • This quarter, Heronetta Management, L.P. has purchased 24 new stocks and bought additional shares in 5 stocks.
  • Heronetta Management, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Mplx
$18,340,857
Williams Companies
$17,352,958
Energy Transfer
$16,029,712
ONEOK
$12,799,747

Largest New Holdings this Quarter

290876101 - Emera
$4,148,270 Holding

Largest Purchases this Quarter

Emera
66,500 shares (about $4.15M)
TC Energy
7,830 shares (about $508.44K)
TransAlta
8,000 shares (about $117.52K)
CHENIERE ENERGY INC
284 shares (about $69.16K)
Plains GP
2,130 shares (about $41.39K)

Largest Sales this Quarter

Enbridge
4,108 shares (about $248.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeronetta Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mplx Lp stock logo
MPLX
Mplx
$18,340,8570.0%356,06410.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$17,352,9580.0%276,2779.7%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$17,032,1800.0%549,2489.5%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$16,029,7120.0%884,1548.9%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$12,799,7470.0%156,8027.1%Energy
Enbridge Inc stock logo
ENB
Enbridge
$11,679,395$248,253 -2.1%193,2666.5%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$9,867,2520.0%197,6985.5%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$9,660,4740.0%89,3005.4%Transportation
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$8,846,278$31,463 0.4%228,5864.9%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$8,786,783$508,443 6.1%135,3164.9%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$8,286,0800.0%193,6004.6%Energy
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$7,576,9260.0%53,4004.2%Transportation
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$6,733,3200.0%132,0003.8%Energy
Fortis stock logo
FTS
Fortis
$5,591,7200.0%86,0003.1%Utilities
Emera Incorporated stock logo
EMRAF
Emera
$4,148,270$4,148,270 New Holding66,5002.3%Utilities
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$3,964,7970.0%102,9552.2%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$3,857,341$41,386 1.1%198,5252.1%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,796,6750.0%95,1251.6%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,782,9270.0%10,2421.0%Energy
SOUTH BOW CORP
$1,622,9290.0%46,4970.9%COM
TransAlta Corporation stock logo
TAC
TransAlta
$1,248,650$117,520 10.4%85,0000.7%Utilities
CHENIERE ENERGY INC
$608,069$69,160 12.8%2,4970.3%COM NEW
CHENIERE ENERGY PARTNERS LP
$325,6510.0%5,8100.2%COM UNIT
Antero Midstream Corporation stock logo
AM
Antero Midstream
$320,4450.0%16,9100.2%Energy
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$277,9500.0%15,0000.2%Energy

Showing largest 100 holdings. View all holdings.
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