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 | — | SOUTH BOW CORP | — | 46,497.0 | $1.7M | 1.00% | — | — | $37.26 | — |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 2,497.0 | $485K | 0.28% | — | — | $194.39 | +23.9% |
| 23 | CVE | CENOVUS ENERGY INC | Energy | 15,000.0 | $348K | 0.20% | — | — | $23.22 | +29.4% |
| 24 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 5,810.0 | $311K | 0.18% | — | — | $53.48 | +18.5% |
| 25 | AM | ANTERO MIDSTREAM CORP | Energy | 16,910.0 | $301K | 0.17% | — | — | $17.79 | +24.6% |
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
90.2%
Utilities
5.2%
Industrials
4.6%