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Heronetta Management, L.P. - Henry R. Breck
Heronetta Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
11 Followers
Henry R. Breck Heronetta Management, L.P.
Hedge Fund Manager
Ranked #292 out of 487 Hedge Fund Managers
Portfolio Gain
+28.25%
Since Jan 2016
Sharpe Ratio
0.37
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$141.19M
Henry R. Breck manages more assets than 3% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+3.40%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
75.92% Energy
9.43% Industrial Goods
0.39% Utilities
A breakdown of Heronetta Management, L.P.'s portfolio by sector
Heronetta Management, L.P. Portfolio Activity
MPLX
Added
Energy
$35.66
($34.52-$36.80)
+16.61%
+7.22%
13.30M
9.22%
Oneok
Reduced
Energy
$66.01
($60.58-$71.44)
+17.55%
-17.83%
11.00M
7.68%
Western Midstream Partners
Added
Energy
$28.17
($26.14-$30.20)
+25.03%
+3.64%
6.66M
4.63%
Cenovus Energy
Not Changed
Energy
$18.46
($15.55-$21.37)
+28.53%
0.00%
249.75K
0.18%
Canadian Pacific Kansas City
Not Changed
Industrial Goods
$74.67
($68.92-$80.41)
+4.00%
0.00%
6.82M
4.82%
Cheniere Energy
Not Changed
Energy
$169.78
($156.10-$183.46)
-6.40%
0.00%
352.17K
0.25%
Canadian National Railway
Not Changed
Industrial Goods
$115.32
($103.96-$126.68)
-0.20%
0.00%
6.53M
4.60%
Williams Co
Not Changed
Energy
$34.97
($32.49-$37.45)
+14.76%
0.00%
9.66M
6.75%
TC Energy
Not Changed
Energy
$36.57
($32.52-$40.63)
-6.03%
0.00%
4.59M
3.20%
Enbridge
Added
Energy
$33.77
($31.03-$36.52)
+2.70%
+2.31%
6.68M
4.64%
See a list of Heronetta Management, L.P.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Heronetta Management, L.P.'s performance with other Hedge Funds and the S&P 500
Heronetta Management, L.P. activity FAQ
What is Heronetta Management, L.P.’s portfolio gain since Jun 2013?
Heronetta Management, L.P.’s portfolio gain since Jun 2013 was 28.25%.
What is Heronetta Management, L.P.’s Sharpe Ratio?
Heronetta Management, L.P.’s Sharpe Ratio is 0.37.
What is Heronetta Management, L.P.’s portfolio value?
Heronetta Management, L.P.’s portfolio value is $141.19M.
What is Heronetta Management, L.P.’s average return since the fund’s last 13F filing?
Heronetta Management, L.P.’s average return since the fund’s last 13F filing is 12.55%.
What was Heronetta Management, L.P.’s average return in the last 12 months?
Heronetta Management, L.P.’s average return in the last 12 months was 27.76%.
What was Heronetta Management, L.P.’s average return in the last 3 years?
Heronetta Management, L.P.’s average return in the last 3 years was 3.40%.
When was the most recent most recent 13F form submitted by Heronetta Management, L.P.?
Heronetta Management, L.P.'s most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Henry R. Breck Net Worth?
Henry R. Breck is Managing Heronetta Management, L.P. which has a net worth of $141.19M.
TipRanks & Hedge Funds: TipRanks measures the performance of Henry R. Breck and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.