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HERONETTA MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Heronetta Management is based out of New York. Heronetta Management is a hedge fund with 30 clients and discretionary assets under management (AUM) of $265,835,137 (Form ADV from 2024-03-22). Their last reported 13F filing for Q1 2024 included $154,872,897 in managed 13F securities and a top 10 holdings concentration of 75.73%. Heronetta Management's largest holding is Enterprise Products Partners LP with shares held of 574,048. Whalewisdom has at least 46 13F filings

2024-03-31

Top Buys (13F)

Name % Change
OKE ONEOK Inc. (Oklahoma 0.34%
LNG Cheniere Energy Inc -0.03%
ENB Enbridge, Inc. (Inte -0.28%

2024-03-31

Top Sells (13F)

Name % Change
EPD Enterprise Products 1.15%

2024-03-31

13F Holdings Summary

Name $ Change
EPD Enterprise Products 10.82%
MPLX MPLX L.P. 9.58%
ET Energy Transfer Equi 9.06%
OKE ONEOK Inc. (Oklahoma 8.13%
WMB Williams Cos. (The) 6.98%

2024-03-31

13F Activity

Market Value $155m, Prior: $141m
Inflows (Outflows) as % of Total MV (-1.5267)%
New Purchases 0 stocks
Added To 3 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 75.73%
Turnover %[1] 0%
Turnover Alt %[2] 0.15%
Time Held Top 20 25.65 quarters
Time Held Top 10 21 quarters
Time Held All 26.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance