Heronetta Management, L.P. Portfolio Holdings

Heronetta Management, L.P.

  • $139 Million
  • Q3 2024

Heronetta Management, L.P. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $16.3M, Mplx LP with a value of $15.9M, Oneok Inc with a value of $14.4M, Energy Transfer LP with a value of $14.3M, and Williams Companies, Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $6.04M in the current position value, from $133M to 139M.

Below you can find more details about Heronetta Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Energy: $128 Million
Industrials: $6.09 Million
Utilities: $4.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.4B
$16.3 Million 11.73% of portfolio
558,648
Q3 2024 Reduced 2.68%
$47.6B
$15.9 Million 11.49% of portfolio
358,364
Q2 2024 Added 0.36%
$44.7B
$14.4 Million 10.4% of portfolio
158,252
Q3 2024 Added 0.76%
$58.2B
$14.3 Million 10.32% of portfolio
891,554
Q1 2024 Reduced 1.72%
$65.2B
$12.7 Million 9.13% of portfolio
277,377
Q1 2023 Reduced 15.67%
$14.8B
$8.75 Million 6.31% of portfolio
228,673
Q2 2024 Added 0.44%
$20.2B
$8.07 Million 5.82% of portfolio
195,698
Q3 2024 Added 2.09%
$83.8B
$8.01 Million 5.78% of portfolio
197,374
Q2 2024 Added 4.22%
$34.1B
$6.43 Million 4.64% of portfolio
193,600
Q2 2024 Added 85.62%
$68.6B
$6.09 Million 4.39% of portfolio
52,000
Q1 2023 Added 1.96%
$46.3B
$6.06 Million 4.37% of portfolio
127,486
Q3 2024 Added 4.94%
$47.1B
$4.87 Million 3.51% of portfolio
132,000
Q1 2021 Added 8.2%
$20B
$3.91 Million 2.82% of portfolio
86,000
Q4 2023 Added 4.88%
$1.59B
$3.68 Million 2.66% of portfolio
104,455
Q1 2023 Reduced 24.12%
$3.54B
$3.63 Million 2.62% of portfolio
196,395
Q2 2024 Added 1.03%
$60.4B
$2.1 Million 1.52% of portfolio
95,125
Q1 2023 Reduced 16.72%
$3.75B
$796,000 0.57% of portfolio
77,000
Q2 2024 Added 14.93%
$52.2B
$380,000 0.27% of portfolio
2,113
Q1 2024 Added 2.42%
$25.3B
$283,000 0.2% of portfolio
5,810
Q4 2022 New
$27.8B
$250,000 0.18% of portfolio
15,000
Q4 2021 New
$7.18B
$254,000 0.18% of portfolio
16,910
Q4 2022 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $139 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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