13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000922423-23-000080
Total Value
$136.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 612,448 | $16.1M | 11.80% |
| 2 | MPLX LP | MPLXP | 332,664 | $11.3M | 8.26% |
| 3 | ENERGY TRANSFER L P | ET-PI | 835,254 | $10.6M | 7.76% |
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 158,023 | $9.8M | 7.20% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 86,300 | $9.2M | 6.75% |
| 6 | WILLIAMS COS INC | 969457100 | 277,377 | $9.1M | 6.62% |
| 7 | ENBRIDGE INC | ENNPF | 176,190 | $8.5M | 6.22% |
| 8 | CANADIAN NATL RY CO | 136375102 | 52,000 | $8.3M | 6.10% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 105,000 | $7.8M | 5.72% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 191,698 | $7.8M | 5.71% |
| 11 | TC ENERGY CORP | TRPRF | 113,486 | $5.9M | 4.34% |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 216,773 | $5.7M | 4.20% |
| 13 | ONEOK INC NEW | OKE | 85,253 | $5.3M | 3.85% |
| 14 | SUNCOR ENERGY INC NEW | SU | 132,000 | $5.1M | 3.75% |
| 15 | FORTIS INC | FTRSF | 82,000 | $4.7M | 3.42% |
| 16 | HESS MIDSTREAM LP | HESM | 104,455 | $3.2M | 2.34% |
| 17 | PLAINS GP HLDGS L P | PAGP | 194,395 | $2.9M | 2.11% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 162,000 | $1.8M | 1.30% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $1.6M | 1.20% |
| 20 | TARGA RES CORP | TRGP | 10,142 | $771,806 | 0.56% |
| 21 | CENOVUS ENERGY INC | CVE | 15,000 | $337,500 | 0.25% |
| 22 | CHENIERE ENERGY INC | LNG | 1,763 | $268,611 | 0.20% |
| 23 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $268,073 | 0.20% |
| 24 | ANTERO MIDSTREAM CORP | AM | 16,910 | $196,156 | 0.14% |