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View AllLatest Heronetta Management, L.P. Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $141.2 Millions as of 31 Dec, 2023.
The top stock holdings of Heronetta Management, L.P. are EPD, MPLX, ET. The fund has invested 12% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.4% of portfolio in MPLX LP.
The fund managers got completely rid off ALGONQUIN PWR UTILS CORP (AQN) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE) and CANADIAN NAT RES LTD (CNQ). Heronetta Management, L.P. opened new stock positions in TRANSALTA CORP (TAC). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), MPLX LP (MPLX) and FORTIS INC (FTS).
The top stock holdings of Heronetta Management, L.P. are EPD, MPLX, ET. The fund has invested 12% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.4% of portfolio in MPLX LP.
The fund managers got completely rid off ALGONQUIN PWR UTILS CORP (AQN) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE) and CANADIAN NAT RES LTD (CNQ). Heronetta Management, L.P. opened new stock positions in TRANSALTA CORP (TAC). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), MPLX LP (MPLX) and FORTIS INC (FTS).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSALTA CORP | 738,340 |
New stocks bought by Heronetta Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ENERGY TRANSFER L P | 7.6 |
| MPLX LP | 7.22 |
| FORTIS INC | 4.88 |
| ENTERPRISE PRODS PARTNERS L | 4.06 |
| WESTERN MIDSTREAM PARTNERS L | 3.64 |
| ENBRIDGE INC | 2.31 |
Additions to existing portfolio by Heronetta Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ONEOK INC NEW | -17.83 |
| CANADIAN NAT RES LTD | -0.19 |
Heronetta Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALGONQUIN PWR UTILS CORP | -1,302,480 |
Heronetta Management, L.P. got rid off the above stocks
Current Stock Holdings of Heronetta Management, L.P.
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | 0.15 | 16,910 | 211,882 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 6.13 | 52,000 | 8,660,600 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 6.44 | 104,800 | 9,097,690 | REDUCED | -0.19 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 6.41 | 86,300 | 9,047,690 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.20 | 5,810 | 289,280 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.23 | 15,000 | 331,200 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 6.14 | 185,374 | 8,671,640 | ADDED | 2.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 11.97 | 641,348 | 16,899,500 | ADDED | 4.06 | |
| ET | ENERGY TRANSFER L P | 8.87 | 907,154 | 12,518,700 | ADDED | 7.6 | |
| FTS | FORTIS INC | 3.32 | 86,000 | 4,687,860 | ADDED | 4.88 | |
| HESM | HESS MIDSTREAM LP | 2.34 | 104,455 | 3,303,910 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 1.19 | 95,125 | 1,678,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.25 | 2,063 | 352,175 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 9.42 | 362,264 | 13,302,300 | ADDED | 7.22 | |
| OKE | ONEOK INC NEW | 7.79 | 156,652 | 11,000,100 | REDUCED | -17.83 | |
| PAGP | PLAINS GP HLDGS L P | 2.20 | 194,395 | 3,100,600 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 6.05 | 191,698 | 8,547,040 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 3.97 | 132,000 | 5,603,400 | UNCHANGED | 0.00 | |
| TAC | TRANSALTA CORP | 0.52 | 67,000 | 738,340 | NEW | ||
| TRGP | TARGA RES CORP | 0.62 | 10,142 | 881,036 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 4.21 | 117,486 | 5,941,880 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 4.72 | 227,673 | 6,661,710 | ADDED | 3.64 | |
| WMB | WILLIAMS COS INC | 6.84 | 277,377 | 9,661,040 | UNCHANGED | 0.00 |