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HERONETTA MANAGEMENT, L.P.
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Heronetta Management is based out of New York. Heronetta Management is a hedge fund with 30 clients and discretionary assets under management (AUM) of $324,063,202 (Form ADV from 2025-03-31). Their last reported 13F filing for Q3 2025 included $182,605,364 in managed 13F securities
and a top 10 holdings concentration of 72.01%. Heronetta Management's largest holding is MPLX L.P with shares held of 356,064. Whalewisdom has at least 52 13F filings
Investment Strategy
Heronetta’s investment strategies focus on yield investments with growth potential through investments in publicly-traded master limited partnerships and C- Corporations.
The strategy operates in a highly competitive market for investment opportunities. Heronetta’s Clients will compete with, among other entities, business development companies, public funds and private funds, including private equity and hedge funds and commercial and investment banks which may have a lower cost of funds, more available capital to make similar investments and access to funding sources that are not available to the Clients.
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2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| TRP TC Energy Corp | 0.66% |
| TAC TransAlta Corp. ADR | 0.57% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| OKE Oneok Inc. | 0.9% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| MPLX MPLX L.P | 9.74% |
| WMB Williams Cos Inc | 9.58% |
| EPD Enterprise Products | 9.41% |
| ET Energy Transfer LP | 8.31% |
| ENB Enbridge Inc | 7.26% |
2025-09-30
13F Activity
| Market Value | $183m, Prior: $180m |
| Inflows (Outflows) as % of Total MV | +0.4261% |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 72.01% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0.04% |
| Time Held Top 20 | 30.7 quarters |
| Time Held Top 10 | 23.9 quarters |
| Time Held All | 30.12 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.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30