Heronetta Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$94.2M
Signature - Title
Henry Breck - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Heronetta Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heronetta Management, L.P. reported 23 stock holdings with total value $94.2M as of Q3 2024. Top holdings included EPD, MPLX, OKE, ET, and WMB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $94.2M $0 $0 EPD, MPLX, OKE, ET, WMB 13F-HR 10/31/2024, 02:47 PM
Q2 2024 23 $91.6M $0 $0 EPD, MPLX, ET, OKE, WMB 13F-HR 7/30/2024, 10:09 AM
Q1 2024 23 $88.2M $0 $0 EPD, MPLX, ET, OKE, WMB 13F-HR 5/1/2024, 04:40 PM
Q4 2023 23 $79.9M $0 $0 EPD, MPLX, ET, OKE, WMB 13F-HR 1/25/2024, 04:57 PM
Q3 2023 23 $77.6M $0 $0 EPD, OKE, MPLX, ET, WMB 13F-HR 11/2/2023, 10:06 AM
Q2 2023 24 $77.2M $0 $0 EPD, MPLX, ET, MMP, WMB 13F-HR 8/8/2023, 07:02 PM
Q1 2023 24 $75.9M $0 $0 EPD, MPLX, ET, MMP, WMB 13F-HR 5/10/2023, 02:24 PM
Q4 2022 27 $98.1M +$8.17M -$142K +$8.03M EPD, MPLX, ET, MMP, WMB 13F-HR 2/10/2023, 09:10 AM
Q3 2022 24 $82.7M $0 $0 EPD, MPLX, ET, MMP, WMB 13F-HR 10/27/2022, 03:03 PM
Q2 2022 24 $82M $0 $0 EPD, MPLX, MMP, ET, WMB 13F-HR 8/5/2022, 01:24 PM
Q1 2022 25 $89.5M +$541K -$837K -$296K EPD, MPLX, ET, MMP, WMB 13F-HR 4/29/2022, 02:22 PM
Q4 2021 25 $76.7M +$241K -$675K -$433K EPD, MPLX, MMP, ET, WMB 13F-HR 2/3/2022, 10:37 AM
Q3 2021 24 $77M +$86.6K $0 +$86.6K EPD, MPLX, MMP, ET, WMB 13F-HR 10/27/2021, 11:57 AM
Q2 2021 24 $39.5M $0 $0 EPD, ENB, WMB, TRP, OKE 13F-HR 8/4/2021, 01:08 PM
Q1 2021 24 $69.4M +$185K -$7.27M -$7.09M EPD, MPLX, MMP, ET, WMB 13F-HR 4/29/2021, 08:59 AM
Q4 2020 25 $59.9M $0 $0 EPD, MMP, MPLX, WMB, OKE 13F-HR 2/10/2021, 03:00 PM
Q3 2020 25 $55.1M +$908K -$3.4M -$2.49M EPD, MMP, ET, WMB, MPLX 13F-HR 11/10/2020, 05:25 PM
Q2 2020 24 $68.7M +$406K -$1.22M -$811K EPD, MMP, ET, WMB, MPLX 13F-HR 7/24/2020, 11:20 AM
Q1 2020 23 $49.5M +$5.07M -$7.87M -$2.8M EPD, MMP, ET, WMB, MPLX 13F-HR 5/8/2020, 05:24 PM
Q4 2019 25 $110M +$4.75M -$4.21M +$538K EPD, ET, MMP, OKE, MPLX 13F-HR 1/31/2020, 12:25 PM
Q3 2019 27 $114M +$877K -$3.99M -$3.11M EPD, ET, MMP, MPLX, OKE 13F-HR 11/8/2019, 03:19 PM
Q2 2019 27 $124M +$127K -$5.57M -$5.44M EPD, ET, MMP, WMB, MPLX 13F-HR 8/13/2019, 01:31 PM
Q1 2019 28 $133M +$12.3M -$9.83M +$2.48M EPD, ET, MMP, WMB, MPLX 13F-HR 4/30/2019, 10:22 AM
Q4 2018 29 $114M +$16M -$19.4M -$3.35M EPD, ET, MMP, MPLX, WMB 13F-HR 2/12/2019, 01:00 PM
Q3 2018 31 $137M +$18.3M -$17.5M +$750K EPD, MMP, ETP, ET, MPLX 13F-HR 11/13/2018, 06:46 AM
Q2 2018 33 $134M +$513K -$12.5M -$12M EPD, MMP, ET, ETP, WPZ 13F-HR 7/31/2018, 01:12 PM
Q1 2018 31 $130M +$1.11M -$907K +$199K EPD, MMP, ETP, ET, MPLX 13F-HR 5/14/2018, 05:03 PM
Q4 2017 32 $147M +$12.2M -$1.89M +$10.3M EPD, MMP, ET, ETP, MPLX 13F-HR 2/14/2018, 11:10 AM
Q3 2017 32 $140M +$8.15M -$5.14M +$3.01M EPD, MMP, ET, MPLX, WPZ 13F-HR 10/31/2017, 04:31 PM
Q2 2017 32 $141M +$3.69M -$15.2M -$11.5M EPD, MMP, ET, WPZ, WES 13F-HR 8/11/2017, 10:17 AM
Q1 2017 34 $163M +$4.24M -$2.13M +$2.1M EPD, MMP, ET, WES, PAA 13F-HR 5/9/2017, 03:09 PM
Q4 2016 34 $158M +$3.63M -$7.01M -$3.38M EPD, MMP, ET, PAA, WES 13F-HR 2/13/2017, 03:15 PM
Q3 2016 33 $159M +$2.33M -$2.05M +$277K EPD, MMP, ET, PAA, SXL 13F-HR 11/14/2016, 12:03 PM
Q2 2016 33 $157M +$2.03M -$185K +$1.84M EPD, MMP, SXL, ET, MPLX 13F-HR 8/15/2016, 10:09 AM
Q1 2016 34 $128M +$3.24M -$2.64M +$601K EPD, MMP, SXL, MPLX, PAA 13F-HR 5/13/2016, 11:25 AM
Q4 2015 33 $141M +$14.8M -$12.4M +$2.42M EPD, MMP, MPLX, SXL, ET 13F-HR 2/5/2016, 01:02 PM
Q3 2015 36 $146M +$21.5M -$8.9M +$12.6M EPD, MMP, ET, PAA, SXL 13F-HR 11/12/2015, 11:39 AM
Q2 2015 37 $184M +$14.5M -$1.22M +$13.3M EPD, MMP, ET, PAA, SXL 13F-HR 8/13/2015, 05:00 PM
Q1 2015 37 $184M +$13M -$13.2M -$230K EPD, MMP, ET, PAA, SXL 13F-HR 5/12/2015, 11:26 AM
Q4 2014 35 $225M +$1.36M -$16.2M -$14.9M EPD, MMP, ET, PAA, MWE 13F-HR 2/12/2015, 01:30 PM
Q3 2014 41 $261M +$27.7M -$6.98M +$20.7M EPD, MMP, ET, PAA, MWE 13F-HR 11/10/2014, 11:50 AM
Q2 2014 39 $244M +$15M -$3.63M +$11.4M EPD, MMP, ET, PAA, NGLS 13F-HR 8/12/2014, 08:35 PM
Q1 2014 38 $216M +$12.9M -$1.4M +$11.5M EPD, MMP, PAA, ET, MWE 13F-HR 5/12/2014, 04:06 PM
Q4 2013 37 $200M $0 $0 EPD, MMP, PAA, ET, MWE 13F-HR 1/24/2014, 04:30 PM