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CIK: 0001588225
Total reported value
$108.9M
$108.9M
24 檔
75.9%
The Q4 2024 SEC filing reveals that Heronetta Management, L.P. held a total portfolio value of $108.9M, covering 24 public equity positions.
During Q4 2024, Heronetta Management, L.P. performed routine portfolio adjustments (1 new buys, 2 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 9.93% | -0.39% | -0.73% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.90% | -0.05% | -0.77% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 9.72% | -0.12% | -0.78% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 9.08% | -0.38% | — | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 8.58% | +0.46% | — | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 6.72% | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.83% | +0.03% | +1.02% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.19% | — | +2.34% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 5.02% | +0.54% | — | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 4.91% | — | — | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.75% | +0.04% | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.34% | — | — | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 3.87% | — | — | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 2.93% | — | — | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.21% | -0.09% | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.06% | +0.02% | — | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.49% | -0.12% | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.03% | +0.18% | — | |
| 19 | TAC | Transalta CORP | Stock-Other | 0.89% | — | — | |
| 20 | SOBO | South Bow CORP | Stock-Other | 0.77% | — | — | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.26% | +0.21% | — | |
| 22 | CVE | Cenovus Energy Inc | Stock-Energy | 0.19% | — | — | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.18% | -0.34% | EXIT | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.2% | -0.77% | Trim |
| 2 | WMB | Williams Cos Inc | +0.8% | — | Unchanged |
| 3 | SOBO | South Bow CORP | +0.8% | NEW | New buy |
| 4 | OKE | Oneok Inc | +0.3% | — | Unchanged |
| 5 | TAC | Transalta CORP | +0.2% | — | Unchanged |
| 6 | ENB | Enbridge Inc | +0.2% | — | Unchanged |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 8 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 9 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 10 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | 0% | -0.73% | Trim |
| 12 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 13 | MPLX | Mplx LP | 0% | -0.78% | Trim |
| 14 | CVE | Cenovus Energy Inc | 0% | — | Unchanged |
| 15 | HESM | Hess Midstream LP - Class A | 0% | — | Unchanged |
| 16 | TRP | Tc Energy CORP | -0.2% | — | Unchanged |
| 17 | SU | Suncor Energy Inc | -0.2% | — | Unchanged |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | — | Unchanged |
| 19 | FTS | Fortis Inc | -0.3% | — | Unchanged |
| 20 | WES | Western Midstream Partners L | -0.3% | — | Unchanged |
| 21 | CNQ | Canadian Natural Resources | -0.4% | — | Unchanged |
| 22 | PBA | Pembina Pipeline CORP | -0.7% | +1.02% | Add |
| 23 | CNI | Canadian Natl Railway Co | -0.7% | — | Unchanged |
| 24 | CP | Canadian Pacific Kansas City | -0.8% | +2.34% | Add |
According to official SEC Form 13F filings, Heronetta Management, L.P. reported a total U.S. public equity portfolio value of $108.9M across 24 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EPD, ET, MPLX) accounted for 75.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
SOBO
市值: $1.4M
Top Position Liquidated / Trimmed
EPD
前期市值: $16.3M
During Q4 2024, Heronetta Management, L.P.'s top holdings by market value included EPD (9.9%)、ET (9.9%)、MPLX (9.7%). The largest single position, EPD, represented 9.9% of total portfolio value.
In Q4 2024, Heronetta Management, L.P. made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 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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