Heronetta Management, L.P. Portfolio Holdings

Heronetta Management, L.P.

  • $152 Million
  • Q2 2025

Heronetta Management, L.P. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $18.3M, Williams Companies, Inc. with a value of $17.4M, Enterprise Products Partners L.P. with a value of $17M, Energy Transfer LP with a value of $16M, and Oneok Inc with a value of $12.8M.

Examining the 13F form we can see an decrease of $2.28M in the current position value, from $154M to 152M.

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

Portfolio value $152 Million
Energy: $138 Million
Utilities: $8.07 Million
Industrials: $5.56 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.7B
$18.3 Million 12.09% of portfolio
356,064
Q1 2025 Added 0.14%
$70.5B
$17.4 Million 11.44% of portfolio
276,277
Q1 2025 Reduced 0.4%
$68.4B
$17 Million 11.23% of portfolio
549,248
Q1 2025 Reduced 0.96%
$53.3B
$16 Million 10.57% of portfolio
884,154
Q1 2025 Reduced 0.06%
$33.3B
$12.8 Million 8.44% of portfolio
156,802
Q1 2025 Reduced 0.92%
$14.7B
$8.85 Million 5.83% of portfolio
228,586
Q2 2025 Added 0.36%
$95.1B
$8.76 Million 5.77% of portfolio
193,266
Q2 2025 Reduced 2.08%
$19.7B
$7.42 Million 4.89% of portfolio
197,698
Q4 2024 Added 1.02%
$50B
$6.6 Million 4.35% of portfolio
135,316
Q2 2025 Added 6.14%
$35B
$6.08 Million 4.01% of portfolio
193,600
Q2 2024 Added 85.62%
$62.8B
$5.56 Million 3.66% of portfolio
53,400
Q1 2025 Added 2.69%
$53.5B
$4.94 Million 3.26% of portfolio
132,000
Q1 2021 Added 8.2%
$24.3B
$4.1 Million 2.71% of portfolio
86,000
Q4 2023 Added 4.88%
$60.4B
$2.8 Million 1.84% of portfolio
95,125
Q1 2023 Reduced 16.72%
$37.4B
$1.78 Million 1.17% of portfolio
10,242
Q1 2025 Added 0.99%
$57.7B
$608,000 0.4% of portfolio
2,497
Q2 2025 Added 12.83%
$28.7B
$204,000 0.13% of portfolio
15,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $152 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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