HERONETTA MANAGEMENT, L.P.
Adviser information for HERONETTA MANAGEMENT, L.P. last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 30 | $265.8M |
Non-Discretionary | 0 | $0 |
Total | 30 | $265.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 28 | $122.2M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $70.7M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | <5 | $72.9M |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 3 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
654 MADISON AVENUESUITE 1505
NEW YORK
NY
United States
Monday - Friday, 9:00 - 5:00
Tel: 212-601-5333, Fax: 212-751-1730
Websites
Chief Compliance Officer
JEFFREY J. SCOTT
COO, CFO
654 MADISON AVENUE
1505
NEW YORK
NY
United States
Tel:
212-601-5333
Fax:
212-751-1730
J**@************M
(Full email address available in API data)
Regulatory Contact
MARGARET S. DICKS
654 MADISON AVENUE
1505
NEW YORK
NY
United States
Tel:
212-601-5333
Fax:
212-751-1730
M**@************M
(Full email address available in API data)
Industry Affiliates
HERON HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
HERON INCOME FUND L.P. | MIDSTREAM ENERGY INFRASTRUCTURE INVESTMENTS | $72.6M | $1.0M | 38 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BRECK, HENRY, REYNOLDS | Individual | – | MANAGING PARTNER | 12/2007 | > 75% |
SCOTT, JEFFREY, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
BRECK, OWEN, I. | Individual | – | PARTNER | 03/2015 | < 5% |
HERONETTA MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2008 | < 5% |
BRECK, HENRY, REYNOLDS | Individual | HERONETTA MANAGEMENT, LLC | MANAGING MEMBER | 01/2008 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ANTERO MIDSTREAM CORP | COM | 249K | 17K | – |
CANADIAN NAT RES LTD | COM | 9M | 194K | – |
CANADIAN NATL RY CO | COM | 8M | 52K | – |
CANADIAN PACIFIC KANSAS CITY | COM | 9M | 85K | – |
CENOVUS ENERGY INC | COM | 403K | 15K | – |
CHENIERE ENERGY INC | COM NEW | 369K | 2K | – |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 285K | 6K | – |
ENBRIDGE INC | COM | 9M | 197K | – |
ENERGY TRANSFER L P | COM UT LTD PTN | 14M | 892K | – |
ENTERPRISE PRODS PARTNERS L | COM | 17M | 574K | – |
FORTIS INC | COM | 5M | 86K | – |
HESS MIDSTREAM LP | CL A SHS | 4M | 104K | – |
KINDER MORGAN INC DEL | COM | 2M | 95K | – |
MPLX LP | COM UNIT REP LTD | 15M | 358K | – |
ONEOK INC NEW | COM | 13M | 157K | – |
PEMBINA PIPELINE CORP | COM | 9M | 192K | – |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 4M | 196K | – |
SUNCOR ENERGY INC NEW | COM | 7M | 132K | – |
TARGA RES CORP | COM | 1M | 10K | – |
TC ENERGY CORP | COM | 6M | 121K | – |
TRANSALTA CORP | COM | 747K | 77K | – |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 9M | 229K | – |
WILLIAMS COS INC | COM | 12M | 277K | – |