Portfolio (Quarterly)
Guide ↗
Heronetta Management, L.P.
· CIK 0001588225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 10,242.0 | $1.7M | 0.94% | NEW | — | $167.54 | +65.2% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 2,497.0 | $587K | 0.32% | NEW | — | $234.98 | +2.5% |
| 23 | CVE | CENOVUS ENERGY INC | Energy | 15,000.0 | $354K | 0.19% | NEW | — | $23.63 | +27.2% |
| 24 | AM | ANTERO MIDSTREAM CORP | Energy | 16,910.0 | $329K | 0.18% | NEW | — | $19.44 | +14.0% |
| 25 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 5,810.0 | $313K | 0.17% | NEW | — | $53.82 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
90.8%
Utilities
5.0%
Industrials
4.2%