• 13F History

Heronetta Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$104M
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 24 stock holdings with total value $104M as of Q4 2024. Top holdings included EPD, ET, MPLX, OKE, and WMB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 24 $104M $0 $0 EPD, ET, MPLX, OKE, WMB 13F-HR 2/6/2025, 04:37 PM
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 13 $88.2M $0 $0 EPD, MPLX, ET, OKE, WMB 13F-HR 5/1/2024, 04:40 PM
Q4 2023 13 $79.9M EPD, MPLX, ET, OKE, WMB 13F-HR 1/25/2024, 04:57 PM
Q3 2023 13 $77.6M EPD, OKE, MPLX, ET, WMB 13F-HR 11/2/2023, 10:06 AM
Q2 2023 14 $77.2M EPD, MPLX, ET, MMP, WMB 13F-HR 8/8/2023, 07:02 PM
Q1 2023 14 $75.9M EPD, MPLX, ET, MMP, WMB 13F-HR 5/10/2023, 02:24 PM
Q4 2022 17 $98.1M EPD, MPLX, ET, MMP, WMB 13F-HR 2/10/2023, 08:10 AM
Q3 2022 14 $82.7M EPD, MPLX, ET, MMP, WMB 13F-HR 10/27/2022, 03:03 PM
Q2 2022 14 $82M EPD, MPLX, MMP, ET, WMB 13F-HR 8/5/2022, 01:24 PM
Q1 2022 15 $89.5M EPD, MPLX, ET, MMP, WMB 13F-HR 4/29/2022, 02:22 PM
Q4 2021 15 $76.7M $0 $0 EPD, MPLX, MMP, ET, WMB 13F-HR 2/3/2022, 09:37 AM
Q3 2021 24 $130M +$237K $0 +$237K EPD, MPLX, MMP, ET, WMB 13F-HR 10/27/2021, 11:57 AM
Q2 2021 18 $112M +$356K $0 +$356K EPD, MPLX, MMP, CPXXXX, ET 13F-HR 8/4/2021, 01:08 PM
Q1 2021 24 $120M +$185K -$7.27M -$7.09M EPD, MPLX, MMP, CPXXXX, ET 13F-HR 4/29/2021, 08:59 AM
Q4 2020 11 $59.9M EPD, MMP, MPLX, WMB, OKE 13F-HR 2/10/2021, 02:00 PM
Q3 2020 16 $55.1M EPD, MMP, ET, WMB, MPLX 13F-HR 11/10/2020, 04:25 PM
Q2 2020 16 $68.7M EPD, MMP, ET, WMB, MPLX 13F-HR 7/24/2020, 11:20 AM
Q1 2020 15 $49.5M EPD, MMP, ET, WMB, MPLX 13F-HR 5/8/2020, 05:24 PM
Q4 2019 17 $110M EPD, ET, MMP, OKE, MPLX 13F-HR 1/31/2020, 11:25 AM
Q3 2019 19 $114M +$877K -$3.99M -$3.11M EPD, ET, MMP, MPLX, OKE 13F-HR 11/8/2019, 02:19 PM
Q2 2019 19 $124M EPD, ET, MMP, WMB, MPLX 13F-HR 8/13/2019, 01:31 PM
Q1 2019 19 $133M EPD, ET, MMP, WMB, MPLX 13F-HR 4/30/2019, 10:22 AM
Q4 2018 20 $114M EPD, ET, MMP, MPLX, WMB 13F-HR 2/12/2019, 12:00 PM
Q3 2018 22 $137M +$18.3M -$2.87M +$15.4M EPD, MMP, ETP, ET, MPLX 13F-HR 11/13/2018, 05:46 AM
Q2 2018 24 $134M +$513K -$12.5M -$12M EPD, MMP, ET, ETP, WPZ 13F-HR 7/31/2018, 01:12 PM
Q1 2018 22 $130M +$1.11M -$691K +$415K EPD, MMP, ETP, ET, MPLX 13F-HR 5/14/2018, 05:03 PM
Q4 2017 23 $147M +$12.2M -$1.23M +$10.9M EPD, MMP, ET, ETP, MPLX 13F-HR 2/14/2018, 10:10 AM
Q3 2017 23 $140M +$8.15M +$8.15M EPD, MMP, ET, MPLX, WPZ 13F-HR 10/31/2017, 04:31 PM
Q2 2017 23 $141M +$3.69M +$3.69M EPD, MMP, ET, WPZ, WES 13F-HR 8/11/2017, 10:17 AM
Q1 2017 25 $163M +$4.24M -$2.13M +$2.1M EPD, MMP, ET, WES, PAA 13F-HR 5/9/2017, 03:09 PM
Q4 2016 25 $158M +$3.63M -$5.83M -$2.2M EPD, MMP, ET, PAA, WES 13F-HR 2/13/2017, 02:15 PM
Q3 2016 25 $159M +$2.33M -$2.05M +$277K EPD, MMP, ET, PAA, SXL 13F-HR 11/14/2016, 11:03 AM
Q2 2016 25 $157M +$2.03M +$2.03M EPD, MMP, SXL, ET, MPLX 13F-HR 8/15/2016, 10:09 AM
Q1 2016 25 $128M +$3.24M +$3.24M EPD, MMP, SXL, MPLX, PAA 13F-HR 5/13/2016, 11:25 AM
Q4 2015 24 $141M +$14.8M -$629K +$14.2M EPD, MMP, MPLX, SXL, ET 13F-HR 2/5/2016, 12:02 PM
Q3 2015 26 $146M +$21.5M -$4.06M +$17.4M EPD, MMP, ET, PAA, SXL 13F-HR 11/12/2015, 10:39 AM
Q2 2015 26 $184M +$14.5M -$872K +$13.6M EPD, MMP, ET, PAA, SXL 13F-HR 8/13/2015, 05:00 PM
Q1 2015 26 $184M +$13M -$983K +$12M EPD, MMP, ET, PAA, SXL 13F-HR 5/12/2015, 11:26 AM
Q4 2014 35 $225M +$1.36M +$1.36M EPD, MMP, ET, PAA, MWE 13F-HR 2/12/2015, 12:30 PM
Q3 2014 41 $261M +$30.6M -$7.56M +$23.1M EPD, MMP, ET, PAA, MWE 13F-HR 11/10/2014, 10:50 AM
Q2 2014 36 $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 EPD, MMP, PAA, ET, MWE 13F-HR 1/24/2014, 03:30 PM