HM
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Heronetta Management, L.P.13F | |
Heronetta Management, L.P. | |
Last update 2025-05-15 | 24 Stocks (0 new) |
Value $183.00 Mil | Turnover 0 % |
Heronetta Management, L.P. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 356,064 | 19,056.5 | +0.14% | 10.410 | +0.01% | 0.030 | +9.56% | +10.12% | 51,795.5 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 549,248 | 18,751.3 | -0.96% | 10.240 | -0.09% | 0.030 | +6.93% | +3.23% | 67,908.3 | Oil & Gas | |
WMB | Williams Companies Inc | 276,277 | 16,510.3 | -0.40% | 9.020 | -0.03% | 0.020 | +7.51% | +9.94% | 71,404.5 | Oil & Gas | |
ET | Energy Transfer LP | 884,154 | 16,436.4 | -0.06% | 8.980 | -0.01% | 0.030 | +14.00% | -6.15% | 60,914.1 | Oil & Gas | |
OKE | ONEOK Inc | 156,802 | 15,557.9 | -0.92% | 8.500 | -0.08% | 0.030 | +0.33% | -18.28% | 50,076.8 | Oil & Gas | |
ENB | Enbridge Inc | 197,374 | 12,287.5 | 0% | 6.710 | 0% | 0.010 | +6.88% | +7.21% | 96,655.0 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 197,698 | 11,069.3 | 0% | 6.050 | 0% | 0.030 | +1.12% | +0.72% | 21,165.2 | Oil & Gas | |
WES | Western Midstream Partners LP | 227,773 | 9,329.6 | -0.39% | 5.100 | -0.02% | 0.060 | +12.16% | +5.65% | 14,784.1 | Oil & Gas | |
CP | Canadian Pacific Kansas City Ltd | 89,300 | 9,018.4 | +2.29% | 4.930 | +0.11% | 0.010 | +16.43% | +10.55% | 74,429.3 | Transportation | |
CNQ | Canadian Natural Resources Ltd | 193,600 | 8,572.6 | 0% | 4.680 | 0% | 0.010 | +21.03% | +5.61% | 66,759.9 | Oil & Gas |
Heronetta Management, L.P.'s Historical Top Holdings Breakdowns
Heronetta Management, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SOBO | South Bow Corp | 2025-03-31 | Add Add | +0.12% | 22.95 ($25.02) 27.37 | $25.89 | 3.48% | Add 14.82% | 46,497 | 6,000 | |
CNI | Canadian National Railway Co | 2025-03-31 | Add Add | +0.11% | 95.46 ($101.11) 106.78 | $102.88 | 1.75% | Add 2.69% | 53,400 | 1,400 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Add Add | +0.11% | 69.42 ($76.08) 80.7 | $79.69 | 4.75% | Add 2.29% | 89,300 | 2,000 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Reduce Reduce | -0.09% | 31.75 ($33.3) 34.14 | $31.31 | -5.98% | Reduce -0.96% | 549,248 | -5,300 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -0.08% | 89.57 ($99.27) 109.85 | $80.17 | -19.24% | Reduce -0.92% | 156,802 | -1,450 | |
HESM | Hess Midstream LP | 2025-03-31 | Reduce Reduce | -0.03% | 37.59 ($40.79) 43.88 | $37.83 | -7.26% | Reduce -1.44% | 102,955 | -1,500 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.03% | 54.02 ($57.24) 61.09 | $58.48 | 2.17% | Reduce -0.4% | 276,277 | -1,100 | |
WES | Western Midstream Partners LP | 2025-03-31 | Reduce Reduce | -0.02% | 37.87 ($40.72) 42.89 | $38.77 | -4.79% | Reduce -0.39% | 227,773 | -900 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +0.01% | 209.32 ($225.16) 253.66 | $238.56 | 5.95% | Add 4.73% | 2,213 | 100 | |
ET | Energy Transfer LP | 2025-03-31 | Reduce Reduce | -0.01% | 17.26 ($19.48) 21.08 | $17.75 | -8.88% | Reduce -0.06% | 884,154 | -500 |
Heronetta Management, L.P. Total Holding History ($B)
Heronetta Management, L.P.'s Asset Allocation
Heronetta Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Heronetta Management, L.P.'s Hypothetical Growth since 2025-03-31
Heronetta Management, L.P.'s Yearly Returns
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Heronetta Management, L.P.'s Holdings Heat Map
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Heronetta Management, L.P.'s Holdings Bubble Chart
Heronetta Management, L.P. News
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