HERONETTA MANAGEMENT, L.P.

HTTP://WWW.HERONMGMT.COM • NEW YORK, NY • Investment Advisor • Hedge Fund
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Heronetta Management is based out of New York. Heronetta Management is a hedge fund with 31 clients and discretionary assets under management (AUM) of $271,076,891 (Form ADV from 2023-03-24). Their last reported 13F filing for Q2 2023 included $136,728,902 in managed 13F securities and a top 10 holdings concentration of 72.14%. Heronetta Management's largest holding is Enterprise Products Partners LP with shares held of 612,448. Heronetta Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

06/30/2023

13F Activity

  • Market Value $136.729 Million
  • Prior Market Value $136.109 Million
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 72.14 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.26 %
  • Time Held Top20:25.90 quarters
  • Time Held Top10:22.30 quarters
  • Time Held All:25.50 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for HERONETTA MANAGEMENT, L.P.

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 9.768% (UTILITIES AND TELECOMMUNICATIONS) 77.378% (ENERGY) 33.333% 12.855% 9.845% (UTILITIES AND TELECOMMUNICATIONS) 77.199% (ENERGY) 33.333% 12.956%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 5.49%
Performance Last 4 Quarters: 7.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HERONETTA MANAGEMENT, L.P.
Classified as Hedge Fund
654 MADISON AVENUE SUITE 1505
NEW YORK NY    10065
Country: United States
Business Phone: 212-601-5333
Fax: 212-751-1730
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 0
Total Number of Clients: 31
Amount of client funds and securities by related persons: 67,786,600
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HERONETTA MANAGEMENT, L.P.

ownership team - last updated 2023-03-24
Name Title Start Date Direct/Indirect % Ownership
HERONETTA MANAGEMENT, LLC GENERAL PARTNER 01/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. GENERAL PARTNER direct 2008-01-01
BRECK, HENRY, REYNOLDS MANAGING PARTNER 12/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23
SCOTT, JEFFREY, JOSEPH CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARK ASSET MANAGEMENT CO., INC. CHIEF OPERATING OFFICER direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT, DIRECTOR direct 2008-03-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT direct 2008-03-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC MANAGING DIRECTOR/COO direct 2004-02-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC SENIOR MANAGING DIRECTOR/COO direct 2004-02-01
HERONETTA MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2015-01-01
BRECK, OWEN, I. PARTNER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. PARTNER direct 2015-03-01
BRECK, HENRY, REYNOLDS MANAGING MEMBER HERONETTA MANAGEMENT, LLC 01/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HERON INCOME FUND L.P. United States 805-5779095005 Other Private Fund MIDSTREAM ENERGY INFRASTRUCTURE INVESTMENTS 68,032,208 1,000,000

HERONETTA MANAGEMENT, L.P.

ownership team - last updated 2022-04-28
Name Title Start Date Direct/Indirect % Ownership
HERONETTA MANAGEMENT, LLC GENERAL PARTNER 01/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. GENERAL PARTNER direct 2008-01-01
BRECK, HENRY, REYNOLDS MANAGING PARTNER 12/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23
SCOTT, JEFFREY, JOSEPH CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARK ASSET MANAGEMENT CO., INC. CHIEF OPERATING OFFICER direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT, DIRECTOR direct 2008-03-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT direct 2008-03-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC MANAGING DIRECTOR/COO direct 2004-02-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC SENIOR MANAGING DIRECTOR/COO direct 2004-02-01
HERONETTA MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2015-01-01
BRECK, OWEN, I. PARTNER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. PARTNER direct 2015-03-01
BRECK, HENRY, REYNOLDS MANAGING MEMBER HERONETTA MANAGEMENT, LLC 01/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HERON INCOME FUND L.P. United States 805-5779095005 Other Private Fund MIDSTREAM ENERGY INFRASTRUCTURE INVESTMENTS 60,036,348 1,000,000

HERONETTA MANAGEMENT, L.P.

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
HERONETTA MANAGEMENT, LLC GENERAL PARTNER 01/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. GENERAL PARTNER direct 2008-01-01
BRECK, HENRY, REYNOLDS MANAGING PARTNER 12/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23
SCOTT, JEFFREY, JOSEPH CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARK ASSET MANAGEMENT CO., INC. CHIEF OPERATING OFFICER direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT, DIRECTOR direct 2008-03-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT direct 2008-03-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC MANAGING DIRECTOR/COO direct 2004-02-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC SENIOR MANAGING DIRECTOR/COO direct 2004-02-01
HERONETTA MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2015-01-01
BRECK, OWEN, I. PARTNER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. PARTNER direct 2015-03-01
BRECK, HENRY, REYNOLDS MANAGING MEMBER HERONETTA MANAGEMENT, LLC 01/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HERON INCOME FUND L.P. United States 805-5779095005 Other Private Fund MIDSTREAM ENERGY INFRASTRUCTURE INVESTMENTS 60,036,348 1,000,000

HERONETTA MANAGEMENT, L.P.

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
HERONETTA MANAGEMENT, LLC GENERAL PARTNER 01/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. GENERAL PARTNER direct 2008-01-01
BRECK, HENRY, REYNOLDS MANAGING PARTNER 12/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23
SCOTT, JEFFREY, JOSEPH CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARK ASSET MANAGEMENT CO., INC. CHIEF OPERATING OFFICER direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT, DIRECTOR direct 2008-03-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT direct 2008-03-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC MANAGING DIRECTOR/COO direct 2004-02-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC SENIOR MANAGING DIRECTOR/COO direct 2004-02-01
HERONETTA MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2015-01-01
BRECK, OWEN, I. PARTNER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. PARTNER direct 2015-03-01
BRECK, HENRY, REYNOLDS MANAGING MEMBER HERONETTA MANAGEMENT, LLC 01/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HERON INCOME FUND L.P. United States 805-5779095005 Other Private Fund MIDSTREAM ENERGY INFRASTRUCTURE INVESTMENTS 56,929,471 1,000,000

HERONETTA MANAGEMENT, L.P.

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
HERONETTA MANAGEMENT, LLC GENERAL PARTNER 01/01/2008 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. GENERAL PARTNER direct 2008-01-01
BRECK, HENRY, REYNOLDS MANAGING PARTNER 12/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23
SCOTT, JEFFREY, JOSEPH CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARK ASSET MANAGEMENT CO., INC. CHIEF OPERATING OFFICER direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR direct 2007-04-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT, DIRECTOR direct 2008-03-01
ARK ASSET MANAGEMENT CO., INC. PRESIDENT direct 2008-03-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC MANAGING DIRECTOR/COO direct 2004-02-01
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC SENIOR MANAGING DIRECTOR/COO direct 2004-02-01
HERONETTA MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2015-01-01
BRECK, OWEN, I. PARTNER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. PARTNER direct 2015-03-01
BRECK, HENRY, REYNOLDS MANAGING MEMBER HERONETTA MANAGEMENT, LLC 01/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER direct 2007-12-01
HERONETTA MANAGEMENT, L.P. MANAGING MEMBER indirect 2008-01-01
ARK ASSET MANAGEMENT CO. INC. CEO, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-04-05
ARK ASSET MANAGEMENT CO., INC. CEO, CHAIRMAN, DIRECTOR indirect 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1989-08-01 2007-11-08
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS indirect 2008-03-01 2008-06-03
ARK ASSET MANAGEMENT CO., INC. CHAIRMAN EMERITUS direct 2008-03-01 2008-09-12
HERONETTA MANAGEMENT, L.P. MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER direct 2007-12-01 2014-05-23

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HERON INCOME FUND L.P. United States 805-5779095005 Other Private Fund MLP INVESTMENTS 100,121,790 1,000,000

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