Latest Heronetta Management, L.P. Stock Portfolio

Heronetta Management, L.P. Performance:

2024 Q3: 3.05%YTD: 13.46%2023: 5.42%

Performance for 2024 Q3 is 3.05%, and YTD is 13.46%, and 2023 is 5.42%.

About Heronetta Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heronetta Management, L.P. reported an equity portfolio of $163.6 Millions as of 30 Sep, 2024.

The top stock holdings of Heronetta Management, L.P. are EPD, MPLX, OKE. The fund has invested 9.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.7% of portfolio in MPLX LP.

They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP and ONEOK INC NEW (OKE).

Heronetta Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Heronetta Management, L.P. made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

New Buys

No new stocks were added by Heronetta Management, L.P.

Additions

Ticker	% Inc.
tc energy corp	4.94
pembina pipeline corp	2.09
oneok inc new	0.76

Additions to existing portfolio by Heronetta Management, L.P.

Reductions

Ticker	% Reduced
enterprise prods partners l	-2.68

Heronetta Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Heronetta Management, L.P.

Sector Distribution

Heronetta Management, L.P. has about 64.1% of it's holdings in Energy sector.

Sector	%
Energy	64.1
Others	29.9
Industrials	6

Market Cap. Distribution

Heronetta Management, L.P. has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.5
UNALLOCATED	29.9
MID-CAP	4.6

Stocks belong to which Index?

About 18.8% of the stocks held by Heronetta Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	18.8

Top 5 Winners (%)		%
TRGP	targa res corp	14.9 %
ENB	enbridge inc	12.9 %
OKE	oneok inc new	11.7 %
KMI	kinder morgan inc del	11.2 %
WMB	williams cos inc	7.4 %

Top 5 Winners ($)		$
OKE	oneok inc new	1.5 M
ENB	enbridge inc	1.2 M
WMB	williams cos inc	0.9 M
CP	canadian pacific kansas city	0.7 M
MPLX	mplx lp	0.7 M

Top 5 Losers (%)		%
WES	western midstream partners l	-3.7 %
HESM	hess midstream lp	-3.2 %
PAGP	plains gp hldgs l p	-1.7 %
ET	energy transfer l p	-1.1 %
CQP	cheniere energy partners lp	-0.8 %

Top 5 Losers ($)		$
WES	western midstream partners l	-0.3 M
ET	energy transfer l p	-0.2 M
HESM	hess midstream lp	-0.1 M
PAGP	plains gp hldgs l p	-0.1 M
CQP	cheniere energy partners lp	0.0 M

Heronetta Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heronetta Management, L.P.

Heronetta Management, L.P. has 23 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. WES proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Heronetta Management, L.P. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corp	0.16	16,910	254,496	unchanged	0.00

CP	canadian pacific kansas city	6.03	85,300	9,866,650	unchanged	0.00

CQP	cheniere energy partners lp	0.17	5,810	283,063	unchanged	0.00

ENB	enbridge inc	6.50	197,374	10,634,300	unchanged	0.00

EPD	enterprise prods partners l	9.94	558,648	16,262,200	reduced	-2.68

ET	energy transfer l p	8.75	891,554	14,309,400	unchanged	0.00

HESM	hess midstream lp	2.25	104,455	3,684,130	unchanged	0.00

KMI	kinder morgan inc del	1.28	95,125	2,101,310	unchanged	0.00

LNG	cheniere energy inc	0.23	2,113	380,002	unchanged	0.00

MPLX	mplx lp	9.74	358,364	15,932,900	unchanged	0.00

OKE	oneok inc new	8.82	158,252	14,421,500	added	0.76

PAGP	plains gp hldgs l p	2.22	196,395	3,633,310	unchanged	0.00

TRGP	targa res corp	0.92	10,142	1,501,120	unchanged	0.00

WES	western midstream partners l	5.35	228,673	8,749,030	unchanged	0.00

WMB	williams cos inc	7.74	277,377	12,662,300	unchanged	0.00

	pembina pipeline corp	6.51	195,698	10,653,400	added	2.09

	canadian nat res ltd	5.32	193,600	8,694,580	unchanged	0.00

	canadian natl ry co	5.04	52,000	8,235,240	unchanged	0.00

	tc energy corp	4.90	127,486	8,012,170	added	4.94

	suncor energy inc new	4.03	132,000	6,589,440	unchanged	0.00