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CIK: 0001588225
Total reported value
$108.9M
$108.9M
23 檔
65.1%
At the close of Q2 2024, Heronetta Management, L.P. disclosed equity holdings valued at approximately $108.9M, spread across 23 reported holdings.
During Q2 2024, Heronetta Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EPD, MPLX, ET) accounted for 65.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 10.64% | -0.39% | — | |
| 2 | MPLX | Mplx LP | Stock-Energy | 9.76% | -0.12% | +0.36% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.25% | -0.05% | — | |
| 4 | OKE | Oneok Inc | Stock-Energy | 8.19% | -0.38% | — | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 7.54% | +0.46% | — | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.07% | +0.03% | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 6.03% | — | +85.62% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 6.02% | — | +4.22% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.88% | — | — | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 5.81% | +0.54% | +0.44% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.38% | — | — | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 4.40% | — | — | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 3.93% | +0.04% | +3.40% | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 2.92% | — | — | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.43% | -0.09% | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.36% | +0.02% | +1.03% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.21% | -0.12% | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.84% | +0.18% | — | |
| 19 | TAC | Transalta CORP | Stock-Other | 0.48% | — | +14.93% | |
| 20 | CVE | Cenovus Energy Inc | Stock-Energy | 0.26% | — | — | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.24% | +0.21% | — | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.18% | -0.34% | EXIT | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.16% | — | — |
According to official SEC Form 13F filings, Heronetta Management, L.P. reported a total U.S. public equity portfolio value of $108.9M across 23 disclosed positions in Q2 2024.
During Q2 2024, Heronetta Management, L.P.'s top holdings by market value included EPD (10.6%)、MPLX (9.8%)、ET (9.3%). The largest single position, EPD, represented 10.6% of total portfolio value.
In Q2 2024, Heronetta Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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