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| Heronetta Management LP
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|---|---|
| CRD # | 157307 |
| SEC # | 801-73652 |
| CIK # | 0001588225 |
| AUM | 253.6 M (2026-03-31) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-601-5333 |
| Address | 654 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001588225 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Enterprise Products Partners L P | 18.7 | ||
| MPLX LP | 18.5 | ||
| Williams Companies Inc | 18.3 | ||
| Energy Transfer Equity LP | 15.4 | ||
| Oneok Inc /New/ | 12.7 | ||
| Western Gas Equity Partners LP | 8.5 | ||
| Plains GP Holdings LP | 4.4 | ||
| Hess Midstream LP | 3.6 | ||
| Kinder Morgan Inc | 3.0 | ||
| Targa Resources Corp | 2.6 | ||
| Enbridge Inc | 0.8 | ||
| Pembina Pipeline Corp | 0.8 | ||
| Transcanada Corp | 0.7 | ||
| Cheniere Energy Inc | 0.7 | ||
| Antero Midstream GP LP | 0.4 | ||
| Cheniere Energy Partners LP | 0.4 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Heron Income Fund LP | 2012-02-14 | 89.6 M | |
| Other | Heron Total Return Fund LP | 2012-02-14 | 4.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 27 | 163.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 90.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 253.6 |
| By Discretionary | ||
| Discretionary | 28 | 253.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 253.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 253.6 | |
| Total | 28 | 253.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001588225] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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✚
|
KY | 260.5 M |
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ID | 258.1 M |
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Garrison Murphy Wealth Management LLC
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Indiano Capital Management Inc
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NY | 253.8 M |
|
JCP Investment Management LLC
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TX | 252.3 M |
|
Forest Hill Capital LLC
✚
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AR | 248.8 M |
|
Washington Growth Strategies LLC
✚
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DC | 247.2 M |