13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000922423-23-000086
Total Value
$136.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 616,348 | $16.9M | 12.38% |
| 2 | ONEOK INC NEW | OKE | 190,652 | $12.1M | 8.87% |
| 3 | MPLX LP | MPLXP | 337,864 | $12.0M | 8.82% |
| 4 | ENERGY TRANSFER L P | ET-PI | 843,054 | $11.8M | 8.68% |
| 5 | WILLIAMS COS INC | 969457100 | 277,377 | $9.3M | 6.86% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 105,000 | $9.2M | 6.77% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 86,300 | $8.7M | 6.39% |
| 8 | ENBRIDGE INC | ENNPF | 181,190 | $8.0M | 5.86% |
| 9 | CANADIAN NATL RY CO | 136375102 | 52,000 | $7.6M | 5.61% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 191,698 | $7.6M | 5.60% |
| 11 | SUNCOR ENERGY INC NEW | SU | 132,000 | $6.2M | 4.52% |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 219,673 | $6.0M | 4.39% |
| 13 | TC ENERGY CORP | TRPRF | 117,486 | $5.4M | 3.93% |
| 14 | FORTIS INC | FTRSF | 82,000 | $4.2M | 3.10% |
| 15 | PLAINS GP HLDGS L P | PAGP | 194,395 | $3.1M | 2.30% |
| 16 | HESS MIDSTREAM LP | HESM | 104,455 | $3.0M | 2.23% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $1.6M | 1.16% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 162,000 | $1.3M | 0.96% |
| 19 | TARGA RES CORP | TRGP | 10,142 | $869,372 | 0.64% |
| 20 | CENOVUS ENERGY INC | CVE | 15,000 | $424,200 | 0.31% |
| 21 | CHENIERE ENERGY INC | LNG | 2,063 | $342,375 | 0.25% |
| 22 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $314,844 | 0.23% |
| 23 | ANTERO MIDSTREAM CORP | AM | 16,910 | $202,582 | 0.15% |