Latest Heronetta Management, L.P. Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Heronetta Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heronetta Management, L.P. reported an equity portfolio of $154.9 Millions as of 31 Mar, 2024.
The top stock holdings of Heronetta Management, L.P. are EPD, MPLX, ET. The fund has invested 10.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.6% of portfolio in MPLX LP.
They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ENERGY TRANSFER L P (ET) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), ENBRIDGE INC (ENB) and ONEOK INC NEW (OKE).
The top stock holdings of Heronetta Management, L.P. are EPD, MPLX, ET. The fund has invested 10.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.6% of portfolio in MPLX LP.
They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ENERGY TRANSFER L P (ET) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), ENBRIDGE INC (ENB) and ONEOK INC NEW (OKE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CHENIERE ENERGY INC | 2.42 |
| ENBRIDGE INC | 2.16 |
| ONEOK INC NEW | 0.26 |
Additions to existing portfolio by Heronetta Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ENTERPRISE PRODS PARTNERS L | -10.49 |
| ENERGY TRANSFER L P | -1.72 |
| MPLX LP | -1.44 |
| CANADIAN PACIFIC KANSAS CITY | -1.16 |
| CANADIAN NAT RES LTD | -0.48 |
Heronetta Management, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Heronetta Management, L.P.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | 0.15 | 16,910 | 237,755 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 5.99 | 52,000 | 9,275,240 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 6.96 | 104,300 | 10,777,300 | REDUCED | -0.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 6.58 | 85,300 | 10,187,400 | REDUCED | -1.16 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.18 | 5,810 | 286,956 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.26 | 15,000 | 406,200 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 5.86 | 189,374 | 9,083,220 | ADDED | 2.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 10.82 | 574,048 | 16,750,700 | REDUCED | -10.49 | |
| ET | ENERGY TRANSFER L P | 9.05 | 891,554 | 14,024,100 | REDUCED | -1.72 | |
| FTS | FORTIS INC | 2.97 | 86,000 | 4,602,720 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 2.44 | 104,455 | 3,773,960 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 1.13 | 95,125 | 1,744,590 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 2,113 | 340,785 | ADDED | 2.42 | |
| MPLX | MPLX LP | 9.58 | 357,064 | 14,839,600 | REDUCED | -1.44 | |
| OKE | ONEOK INC NEW | 8.13 | 157,052 | 12,590,900 | ADDED | 0.26 | |
| PAGP | PLAINS GP HLDGS L P | 2.29 | 194,395 | 3,547,710 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 5.78 | 191,698 | 8,944,390 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 4.26 | 132,000 | 6,598,680 | UNCHANGED | 0.00 | |
| TAC | TRANSALTA CORP | 0.38 | 67,000 | 582,230 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.73 | 10,142 | 1,135,800 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 4.03 | 117,486 | 6,239,500 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 5.23 | 227,673 | 8,093,780 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 6.98 | 277,377 | 10,809,400 | UNCHANGED | 0.00 |