13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000922423-24-000035
Total Value
$154.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 574,048 | $16.8M | 10.82% |
| 2 | MPLX LP | MPLXP | 357,064 | $14.8M | 9.58% |
| 3 | ENERGY TRANSFER L P | ET-PI | 891,554 | $14.0M | 9.06% |
| 4 | ONEOK INC NEW | OKE | 157,052 | $12.6M | 8.13% |
| 5 | WILLIAMS COS INC | 969457100 | 277,377 | $10.8M | 6.98% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 104,300 | $10.8M | 6.96% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 85,300 | $10.2M | 6.58% |
| 8 | CANADIAN NATL RY CO | 136375102 | 52,000 | $9.3M | 5.99% |
| 9 | ENBRIDGE INC | ENNPF | 189,374 | $9.1M | 5.86% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 191,698 | $8.9M | 5.78% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 227,673 | $8.1M | 5.23% |
| 12 | SUNCOR ENERGY INC NEW | SU | 132,000 | $6.6M | 4.26% |
| 13 | TC ENERGY CORP | TRPRF | 117,486 | $6.2M | 4.03% |
| 14 | FORTIS INC | FTRSF | 86,000 | $4.6M | 2.97% |
| 15 | HESS MIDSTREAM LP | HESM | 104,455 | $3.8M | 2.44% |
| 16 | PLAINS GP HLDGS L P | PAGP | 194,395 | $3.5M | 2.29% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $1.7M | 1.13% |
| 18 | TARGA RES CORP | TRGP | 10,142 | $1.1M | 0.73% |
| 19 | TRANSALTA CORP | TACPF | 67,000 | $582,230 | 0.38% |
| 20 | CENOVUS ENERGY INC | CVE | 15,000 | $406,200 | 0.26% |
| 21 | CHENIERE ENERGY INC | LNG | 2,113 | $340,785 | 0.22% |
| 22 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $286,956 | 0.19% |
| 23 | ANTERO MIDSTREAM CORP | AM | 16,910 | $237,755 | 0.15% |