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CIK: 0001588225
Total reported value
$108.9M
$108.9M
25 檔
74.9%
As reported in its official Q2 2025 Form 13F filing, Heronetta Management, L.P.'s tracked investment portfolio stood at $108.9M with 25 total positions.
In Q2 2025, Heronetta Management, L.P. displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 10.22% | -0.12% | — | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 9.67% | +0.46% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.49% | -0.39% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.93% | -0.05% | — | |
| 5 | OKE | Oneok Inc | Stock-Energy | 7.13% | -0.38% | — | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 6.51% | — | -2.08% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.50% | +0.03% | — | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.38% | — | — | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 4.93% | +0.54% | +0.36% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 4.89% | +0.04% | +6.14% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 4.62% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.22% | — | — | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 3.75% | — | — | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 3.11% | — | — | |
| 15 | EMA | Emera Inc | Stock-Other | 2.31% | — | — | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.21% | -0.09% | — | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.15% | +0.02% | +1.08% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.56% | -0.12% | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.99% | +0.18% | — | |
| 20 | SOBO | South Bow CORP | Stock-Other | 0.90% | — | — | |
| 21 | TAC | Transalta CORP | Stock-Other | 0.70% | — | +10.39% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.34% | +0.21% | +12.83% | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.18% | -0.34% | EXIT | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.18% | — | — | |
| 25 | CVE | Cenovus Energy Inc | Stock-Energy | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMA | Emera Inc | +2.3% | NEW | New buy |
| 2 | WMB | Williams Cos Inc | +0.7% | — | Unchanged |
| 3 | CP | Canadian Pacific Kansas City | +0.5% | — | Unchanged |
| 4 | TRP | Tc Energy CORP | +0.3% | +6.14% | Add |
| 5 | TAC | Transalta CORP | +0.1% | +10.39% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 7 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 8 | LNG | Cheniere Energy Inc | +0.1% | +12.83% | Add |
| 9 | FTS | Fortis Inc | 0% | — | Unchanged |
| 10 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 11 | CVE | Cenovus Energy Inc | 0% | — | Unchanged |
| 12 | SOBO | South Bow CORP | 0% | — | Unchanged |
| 13 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 14 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 15 | CNQ | Canadian Natural Resources | -0.1% | — | Unchanged |
| 16 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +1.08% | Add |
| 18 | WES | Western Midstream Partners L | -0.2% | +0.36% | Add |
| 19 | HESM | Hess Midstream LP - Class A | -0.2% | — | Unchanged |
| 20 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 21 | ENB | Enbridge Inc | -0.2% | -2.08% | Trim |
| 22 | SU | Suncor Energy Inc | -0.3% | — | Unchanged |
| 23 | PBA | Pembina Pipeline CORP | -0.6% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | -0.8% | — | Unchanged |
| 25 | OKE | Oneok Inc | -1.4% | — | Unchanged |
According to official SEC Form 13F filings, Heronetta Management, L.P. reported a total U.S. public equity portfolio value of $108.9M across 25 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MPLX, WMB, EPD) accounted for 74.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMA
市值: $4.1M
Top Position Liquidated / Trimmed
ENB
前期市值: $12.3M
During Q2 2025, Heronetta Management, L.P.'s top holdings by market value included MPLX (10.2%)、WMB (9.7%)、EPD (9.5%). The largest single position, MPLX, represented 10.2% of total portfolio value.
In Q2 2025, Heronetta Management, L.P. made 7 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 1 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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