13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000922423-24-000071
Total Value
$163.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 558,648 | $16.3M | 9.94% |
| 2 | MPLX LP | MPLXP | 358,364 | $15.9M | 9.74% |
| 3 | ONEOK INC NEW | OKE | 158,252 | $14.4M | 8.82% |
| 4 | ENERGY TRANSFER L P | ET-PI | 891,554 | $14.3M | 8.75% |
| 5 | WILLIAMS COS INC | 969457100 | 277,377 | $12.7M | 7.74% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 195,698 | $10.7M | 6.51% |
| 7 | ENBRIDGE INC | ENNPF | 197,374 | $10.6M | 6.50% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 85,300 | $9.9M | 6.03% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 228,673 | $8.7M | 5.35% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 193,600 | $8.7M | 5.32% |
| 11 | CANADIAN NATL RY CO | 136375102 | 52,000 | $8.2M | 5.03% |
| 12 | TC ENERGY CORP | TRPRF | 127,486 | $8.0M | 4.90% |
| 13 | SUNCOR ENERGY INC NEW | SU | 132,000 | $6.6M | 4.03% |
| 14 | FORTIS INC | FTRSF | 86,000 | $5.3M | 3.23% |
| 15 | HESS MIDSTREAM LP | HESM | 104,455 | $3.7M | 2.25% |
| 16 | PLAINS GP HLDGS L P | PAGP | 196,395 | $3.6M | 2.22% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $2.1M | 1.28% |
| 18 | TARGA RES CORP | TRGP | 10,142 | $1.5M | 0.92% |
| 19 | TRANSALTA CORP | TACPF | 77,000 | $1.1M | 0.66% |
| 20 | CHENIERE ENERGY INC | LNG | 2,113 | $380,002 | 0.23% |
| 21 | CENOVUS ENERGY INC | CVE | 15,000 | $339,300 | 0.21% |
| 22 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $283,063 | 0.17% |
| 23 | ANTERO MIDSTREAM CORP | AM | 16,910 | $254,496 | 0.16% |