Heronetta-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBA", "SOBO.TO", "MPLX", "AM", "CP.TO", "PAGP", "FTS", "KMI", "OKE", "ENB", null, "TRGP", "SU", "WES", "WMB", "CNQ", "ET", "TRP", "TAC", "HESM", "CNI", "CVE", "LNG", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 24
- Total Value
- 183031226
- Accession Number
- 0000922423-25-000035
- Form Type
- 13F-HR
- Manager Name
- Heronetta-Management-Lp
Data Enrichment
96% identified23 identified1 unidentified
Holdings
24 positions • $183.0M total value
Manager:
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16411Q101
Shares:5.8K
Value:$383.7K
% of Portfolio:0.2% ($383.7K/$183.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2K | QoQ +4.73% (+100)YoY +4.73% (+100) | All Managers (Combined) | $512.1K | 0.3% ($512.1K/$183.0M) | ||
(cusip16411Q101)✕ | 5.8K | All Managers (Combined) | $383.7K | 0.2% ($383.7K/$183.0M) | ||
| 16.9K | All Managers (Combined) | $304.4K | 0.2% ($304.4K/$183.0M) | |||
| 15.0K | All Managers (Combined) | $300.0K | 0.2% ($300.0K/$183.0M) |