Heronetta Management, L.P. Portfolio Holdings

Heronetta Management, L.P.

  • $133 Million
  • Q2 2024

Heronetta Management, L.P. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 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 $16.6M, Mplx LP with a value of $15.3M, Energy Transfer LP with a value of $14.5M, Oneok Inc with a value of $12.8M, and Williams Companies, Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $2.3M in the current position value, from $130M to 133M.

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

Portfolio value $133 Million
Energy: $123 Million
Industrials: $6.14 Million
Utilities: $3.89 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$3.81 Million 2.87% of portfolio
104,455
Q1 2023 Reduced 24.12%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $133 Million
  • Prior Value $130 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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