Latest Heronetta Management, L.P. Stock Portfolio
Heronetta Management, L.P. Performance:
2025 Q3: -1.12%YTD: -0.78%2024: 21%
Performance for 2025 Q3 is -1.12%, and YTD is -0.78%, and 2024 is 21%.
About Heronetta Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heronetta Management, L.P. reported an equity portfolio of $182.6 Millions as of 30 Sep, 2025.
The top stock holdings of Heronetta Management, L.P. are MPLX, WMB, EPD. The fund has invested 9.7% of it's portfolio in MPLX LP and 9.6% of portfolio in WILLIAMS COS INC.
They significantly reduced their stock positions in ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to TRANSALTA CORP.
The top stock holdings of Heronetta Management, L.P. are MPLX, WMB, EPD. The fund has invested 9.7% of it's portfolio in MPLX LP and 9.6% of portfolio in WILLIAMS COS INC.
They significantly reduced their stock positions in ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to TRANSALTA CORP.
Heronetta Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Heronetta Management, L.P. made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| transalta corp | 43.53 |
| tc energy corp | 1.48 |
Additions to existing portfolio by Heronetta Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -0.64 |
Heronetta Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Heronetta Management, L.P. has about 62.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 62.5 |
| Others | 32.5 |
| Industrials | 5.1 |
Market Cap. Distribution
Heronetta Management, L.P. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.4 |
| UNALLOCATED | 32.5 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 18.2% of the stocks held by Heronetta Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 18.2 |
Heronetta Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heronetta Management, L.P.
Heronetta Management, L.P. has 25 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Heronetta Management, L.P. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 0.18 | 16,910 | 328,730 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 5.07 | 89,300 | 9,255,940 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 0.17 | 5,810 | 312,694 | unchanged | 0.00 | ||
| ENB | enbridge inc | 7.26 | 193,266 | 13,262,900 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 9.41 | 549,248 | 17,175,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 8.31 | 884,154 | 15,172,100 | unchanged | 0.00 | ||
| HESM | hess midstream lp | 1.95 | 102,955 | 3,557,100 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 1.48 | 95,125 | 2,692,990 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 0.32 | 2,497 | 586,745 | unchanged | 0.00 | ||
| MPLX | mplx lp | 9.74 | 356,064 | 17,785,400 | unchanged | 0.00 | ||
| OKE | oneok inc new | 6.23 | 155,802 | 11,368,900 | reduced | -0.64 | ||
| PAGP | plains gp hldgs l p | 1.98 | 198,525 | 3,621,100 | unchanged | 0.00 | ||
| TRGP | targa res corp | 0.94 | 10,242 | 1,715,940 | unchanged | 0.00 | ||
| WES | western midstream partners l | 4.92 | 228,586 | 8,981,140 | unchanged | 0.00 | ||
| WMB | williams cos inc | 9.59 | 276,277 | 17,502,100 | unchanged | 0.00 | ||
| pembina pipeline corp | 5.94 | 197,698 | 10,844,700 | unchanged | 0.00 | |||
| tc energy corp | 5.55 | 137,316 | 10,139,500 | added | 1.48 | |||
| canadian nat res ltd | 4.72 | 193,600 | 8,615,200 | unchanged | 0.00 | |||
| suncor energy inc new | 4.21 | 132,000 | 7,687,680 | unchanged | 0.00 | |||
| canadian natl ry co | 3.84 | 53,400 | 7,008,220 | unchanged | 0.00 | |||