Latest Heronetta Management, L.P. Stock Portfolio
Heronetta Management, L.P. Performance:
2024 Q4: 6.52%YTD: 20.86%2023: 5.42%
Performance for 2024 Q4 is 6.52%, and YTD is 20.86%, and 2023 is 5.42%.
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 $175.1 Millions as of 31 Dec, 2024.
The top stock holdings of Heronetta Management, L.P. are EPD, ET, MPLX. The fund has invested 9.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.9% of portfolio in ENERGY TRANSFER L P.
They significantly reduced their stock positions in MPLX LP (MPLX), ENERGY TRANSFER L P (ET) and ENTERPRISE PRODS PARTNERS L (EPD). Heronetta Management, L.P. opened new stock positions in SOUTH BOW CORP. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP) and PEMBINA PIPELINE CORP.
The top stock holdings of Heronetta Management, L.P. are EPD, ET, MPLX. The fund has invested 9.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.9% of portfolio in ENERGY TRANSFER L P.
They significantly reduced their stock positions in MPLX LP (MPLX), ENERGY TRANSFER L P (ET) and ENTERPRISE PRODS PARTNERS L (EPD). Heronetta Management, L.P. opened new stock positions in SOUTH BOW CORP. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP) and PEMBINA PIPELINE 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 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| south bow corp | 1,350,920 |
New stocks bought by Heronetta Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| canadian pacific kansas city | 2.34 |
| pembina pipeline corp | 1.02 |
Additions to existing portfolio by Heronetta Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| mplx lp | -0.78 |
| energy transfer l p | -0.77 |
| enterprise prods partners l | -0.73 |
Heronetta Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Heronetta Management, L.P. has about 66.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 66.3 |
| Others | 28.5 |
| Industrials | 5.2 |
Market Cap. Distribution
Heronetta Management, L.P. has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.1 |
| UNALLOCATED | 28.5 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 20.2% of the stocks held by Heronetta Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.8 |
| S&P 500 | 20.2 |
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 24 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Heronetta Management, L.P. last quarter.
Last Reported on: 06 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 0.15 | 16,910 | 255,172 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 5.19 | 87,300 | 9,086,180 | added | 2.34 | ||
| CQP | cheniere energy partners lp | 0.18 | 5,810 | 308,627 | unchanged | 0.00 | ||
| ENB | enbridge inc | 6.72 | 197,374 | 11,770,200 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 9.93 | 554,548 | 17,390,600 | reduced | -0.73 | ||
| ET | energy transfer l p | 9.90 | 884,654 | 17,330,400 | reduced | -0.77 | ||
| HESM | hess midstream lp | 2.21 | 104,455 | 3,867,970 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 1.49 | 95,125 | 2,606,420 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 0.26 | 2,113 | 454,020 | unchanged | 0.00 | ||
| MPLX | mplx lp | 9.72 | 355,564 | 17,017,300 | reduced | -0.78 | ||
| OKE | oneok inc new | 9.08 | 158,252 | 15,888,500 | unchanged | 0.00 | ||
| PAGP | plains gp hldgs l p | 2.06 | 196,395 | 3,609,740 | unchanged | 0.00 | ||
| TRGP | targa res corp | 1.03 | 10,142 | 1,810,350 | unchanged | 0.00 | ||
| WES | western midstream partners l | 5.02 | 228,673 | 8,787,900 | unchanged | 0.00 | ||
| WMB | williams cos inc | 8.57 | 277,377 | 15,011,600 | unchanged | 0.00 | ||
| pembina pipeline corp | 5.83 | 197,698 | 10,213,700 | added | 1.02 | |||
| canadian nat res ltd | 4.91 | 193,600 | 8,591,970 | unchanged | 0.00 | |||
| tc energy corp | 4.75 | 127,486 | 8,315,510 | unchanged | 0.00 | |||
| canadian natl ry co | 4.34 | 52,000 | 7,590,440 | unchanged | 0.00 | |||
| suncor energy inc new | 3.87 | 132,000 | 6,772,920 | unchanged | 0.00 | |||