13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000922423-24-000054
Total Value
$156.3M
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 | $16.6M | 10.64% |
| 2 | MPLX LP | MPLXP | 358,364 | $15.3M | 9.76% |
| 3 | ENERGY TRANSFER L P | ET-PI | 891,554 | $14.5M | 9.25% |
| 4 | ONEOK INC NEW | OKE | 157,052 | $12.8M | 8.19% |
| 5 | WILLIAMS COS INC | 969457100 | 277,377 | $11.8M | 7.54% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 191,698 | $9.5M | 6.07% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 193,600 | $9.4M | 6.03% |
| 8 | ENBRIDGE INC | ENNPF | 197,374 | $9.4M | 6.02% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 85,300 | $9.2M | 5.88% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 228,673 | $9.1M | 5.81% |
| 11 | CANADIAN NATL RY CO | 136375102 | 52,000 | $8.4M | 5.38% |
| 12 | SUNCOR ENERGY INC NEW | SU | 132,000 | $6.9M | 4.40% |
| 13 | TC ENERGY CORP | TRPRF | 121,486 | $6.1M | 3.93% |
| 14 | FORTIS INC | FTRSF | 86,000 | $4.6M | 2.92% |
| 15 | HESS MIDSTREAM LP | HESM | 104,455 | $3.8M | 2.43% |
| 16 | PLAINS GP HLDGS L P | PAGP | 196,395 | $3.7M | 2.36% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $1.9M | 1.21% |
| 18 | TARGA RES CORP | TRGP | 10,142 | $1.3M | 0.84% |
| 19 | TRANSALTA CORP | TACPF | 77,000 | $746,900 | 0.48% |
| 20 | CENOVUS ENERGY INC | CVE | 15,000 | $403,350 | 0.26% |
| 21 | CHENIERE ENERGY INC | LNG | 2,113 | $369,416 | 0.24% |
| 22 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $285,329 | 0.18% |
| 23 | ANTERO MIDSTREAM CORP | AM | 16,910 | $249,253 | 0.16% |