Heronetta Management, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$172,947
Net value change ($000)
-9,658 (-5.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNQ 385 4.5%
SU 353 4.6%
CNI 241 3.4%
TRGP 174 10.1%
FTS 66 1.1%
EMA 58 1.3%
Top Reduces (Value $000, Stocks/ETFs)
WMB -2,465 -14.1%
ET -1,945 -12.8%
EPD -1,259 -7.3%
OKE -976 -8.6%
ENB -846 -6.4%
WES -830 -9.2%
PBA -759 -7.0%
MPLX -512 -2.9%
HESM -317 -8.9%
KMI -254 -9.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type