Heronetta Management, L.P. Portfolio Holdings

Heronetta Management, L.P.

$147 Million
Q4 2024

Heronetta Management, L.P. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 24 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 $17.4M, Energy Transfer LP with a value of $17.3M, Mplx LP with a value of $17M, Oneok Inc with a value of $15.9M, and Williams Companies, Inc. with a value of $15M.

Examining the 13F form we can see an increase of $8.14M in the current position value, from $139M to 147M.

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

Portfolio value $147 Million

Energy: $137 Million

Industrials: $5.28 Million

Utilities: $4.66 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAGP Plains Gp Holdings LP Energy	$4.03B	$3.61 Million 2.46% of portfolio	196,395	Q2 2024 Added 1.03%
TAC Transalta Corp Utilities	$2.93B	$1.09 Million 0.74% of portfolio	77,000	Q2 2024 Added 14.93%
AM Antero Midstream Corp Energy	$7.7B	$255,000 0.17% of portfolio	16,910	Q4 2022 New

Summary

Portfolio
No. of Stocks 24
Current Value $147 Million
Prior Value $139 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Heronetta Management, L.P. Portfolio Holdings