Heronetta Management, L.P. Top Holdings and 13F Report (2023) About Heronetta Management, L.P.Investment ActivityHeronetta Management, L.P. has $109.57 million in total holdings as of December 31, 2022.Heronetta Management, L.P. owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.13% of the portfolio was purchased this quarter.About 67.50% of the portfolio was sold this quarter.This quarter, Heronetta Management, L.P. has purchased 25 new stocks and bought additional shares in 3 stocks.Heronetta Management, L.P. sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Enterprise Products Partners $18,732,616Mplx $18,492,906Williams Companies $18,297,038Energy Transfer $15,425,120ONEOK $12,727,093 Largest Purchases this Quarter Williams Companies 1,250 shares (about $90.98K)Targa Resources 100 shares (about $25.07K)Mplx 400 shares (about $22.83K) Largest Sales this Quarter Enbridge 177,759 shares (about $9.62M)Pembina Pipeline 180,000 shares (about $8.06M)TC Energy 125,500 shares (about $7.86M)Energy Transfer 2,900 shares (about $55.97K)Plains GP 2,300 shares (about $55.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeronetta Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$18,732,616$52,976 ▼-0.3%495,04817.1%EnergyMPLXMplx$18,492,906$22,828 ▲0.1%324,03916.9%EnergyWMBWilliams Companies$18,297,038$90,975 ▲0.5%251,40216.7%EnergyETEnergy Transfer$15,425,120$55,970 ▼-0.4%799,22914.1%EnergyOKEONEOK$12,727,093$54,234 ▼-0.4%140,80211.6%EnergyWESWestern Midstream Partners$8,495,8820.0%206,3617.8%EnergyPAGPPlains GP$4,395,287$55,844 ▼-1.3%181,0254.0%EnergyHESMHess Midstream Partners$3,595,669$54,418 ▼-1.5%92,5053.3%EnergyKMIKinder Morgan$2,974,9490.0%88,7252.7%EnergyTRGPTarga Resources$2,593,050$25,073 ▲1.0%10,3422.4%EnergyENBEnbridge$839,549$9,623,872 ▼-92.0%15,5070.8%EnergyPBAPembina Pipeline$792,162$8,056,795 ▼-91.0%17,6980.7%EnergyTRPTC Energy$739,682$7,856,304 ▼-91.4%11,8160.7%EnergyCHENIERE ENERGY INC$708,5490.0%2,4970.6%COM NEWAMAntero Midstream$385,5480.0%16,9100.4%EnergyCHENIERE ENERGY PARTNERS L P$375,5000.0%5,8100.3%COM UNITCPCanadian Pacific Kansas City$0$9,023,765 ▼-100.0%00.0%TransportationCNQCanadian Natural Resources$0$9,000,464 ▼-100.0%00.0%EnergySUSuncor Energy$0$8,041,440 ▼-100.0%00.0%EnergyCNICanadian National Railway$0$7,249,050 ▼-100.0%00.0%TransportationFTSFortis$0$6,136,960 ▼-100.0%00.0%UtilitiesEMRAFEmera$0$4,498,060 ▼-100.0%00.0%UtilitiesTACTransAlta$0$2,117,920 ▼-100.0%00.0%UtilitiesSOUTH BOW CORP$0$1,732,677 ▼-100.0%00.0%COMCVECenovus Energy$0$348,300 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
