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

About Heronetta Management, L.P.

Investment Activity

  • Heronetta Management, L.P. has $141.19 million in total holdings as of December 31, 2022.
  • Heronetta Management, L.P. owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Heronetta Management, L.P. has purchased 23 new stocks and bought additional shares in 6 stocks.
  • Heronetta Management, L.P. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Mplx
$13,302,334
Energy Transfer
$12,518,725
ONEOK
$11,000,103

Largest New Holdings this Quarter

TransAlta
$738,340 Holding

Largest Purchases this Quarter

Mplx
24,400 shares (about $895.97K)
Energy Transfer
64,100 shares (about $884.58K)
TransAlta
67,000 shares (about $738.34K)
Enterprise Products Partners
25,000 shares (about $658.75K)
Western Midstream Partners
8,000 shares (about $234.08K)

Largest Sales this Quarter

ONEOK
34,000 shares (about $2.39M)
Canadian Natural Resources
200 shares (about $17.36K)

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
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$16,899,520$658,750 4.1%641,34812.0%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$13,302,334$895,968 7.2%362,2649.4%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$12,518,725$884,580 7.6%907,1548.9%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$11,000,103$2,387,480 -17.8%156,6527.8%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$9,661,0410.0%277,3776.8%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$9,097,688$17,362 -0.2%104,8006.4%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$9,047,6920.0%86,3006.4%Industrials
Enbridge Inc. stock logo
ENB
Enbridge
$8,671,637$195,724 2.3%185,3746.1%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$8,660,6000.0%52,0006.1%Transportation
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$8,547,0450.0%191,6986.1%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$6,661,712$234,080 3.6%227,6734.7%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$5,941,8830.0%117,4864.2%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$5,603,4000.0%132,0004.0%Oils/Energy
Fortis Inc. stock logo
FTS
Fortis
$4,687,860$218,040 4.9%86,0003.3%Utilities
Hess Midstream LP stock logo
HESM
Hess Midstream
$3,303,9120.0%104,4552.3%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$3,100,6000.0%194,3952.2%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,678,0050.0%95,1251.2%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$881,0360.0%10,1420.6%Oils/Energy
TransAlta Co. stock logo
TAC
TransAlta
$738,340$738,340 New Holding67,0000.5%Utilities
CHENIERE ENERGY INC
$352,1750.0%2,0630.2%COM NEW
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$331,2000.0%15,0000.2%Oils/Energy
CHENIERE ENERGY PARTNERS LP
$289,2800.0%5,8100.2%COM UNIT
Antero Midstream Co. stock logo
AM
Antero Midstream
$211,8820.0%16,9100.2%Oils/Energy
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$0$1,302,480 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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