Heronetta Management, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$182,605
Net value change ($000)
+3,068 (1.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENB 1,584 13.6%
TRP 1,352 15.4%
TAC 1,070 85.7%
PBA 978 9.9%
SU 955 14.2%
FTS 479 8.6%
CNQ 329 4.0%
EMA 292 7.0%
SOBO 184 11.3%
WMB 149 0.9%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,431 -11.2%
ET -858 -5.4%
CNI -569 -7.5%
MPLX -556 -3.0%
HESM -408 -10.3%
CP -404 -4.2%
PAGP -236 -6.1%
KMI -104 -3.7%
TRGP -67 -3.8%
LNG -21 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type