13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000922423-25-000016
Total Value
$175.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 554,548 | $17.4M | 9.93% |
| 2 | ENERGY TRANSFER L P | ET-PI | 884,654 | $17.3M | 9.90% |
| 3 | MPLX LP | MPLXP | 355,564 | $17.0M | 9.72% |
| 4 | ONEOK INC NEW | OKE | 158,252 | $15.9M | 9.08% |
| 5 | WILLIAMS COS INC | 969457100 | 277,377 | $15.0M | 8.58% |
| 6 | ENBRIDGE INC | ENNPF | 197,374 | $11.8M | 6.72% |
| 7 | PEMBINA PIPELINE CORP | PPLOF | 197,698 | $10.2M | 5.83% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 87,300 | $9.1M | 5.19% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 228,673 | $8.8M | 5.02% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 193,600 | $8.6M | 4.91% |
| 11 | TC ENERGY CORP | TRPRF | 127,486 | $8.3M | 4.75% |
| 12 | CANADIAN NATL RY CO | 136375102 | 52,000 | $7.6M | 4.34% |
| 13 | SUNCOR ENERGY INC NEW | SU | 132,000 | $6.8M | 3.87% |
| 14 | FORTIS INC | FTRSF | 86,000 | $5.1M | 2.93% |
| 15 | HESS MIDSTREAM LP | HESM | 104,455 | $3.9M | 2.21% |
| 16 | PLAINS GP HLDGS L P | PAGP | 196,395 | $3.6M | 2.06% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $2.6M | 1.49% |
| 18 | TARGA RES CORP | TRGP | 10,142 | $1.8M | 1.03% |
| 19 | TRANSALTA CORP | TACPF | 77,000 | $1.6M | 0.89% |
| 20 | SOUTH BOW CORP | SOBO | 40,497 | $1.4M | 0.77% |
| 21 | CHENIERE ENERGY INC | LNG | 2,113 | $454,020 | 0.26% |
| 22 | CENOVUS ENERGY INC | CVE | 15,000 | $326,850 | 0.19% |
| 23 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $308,627 | 0.18% |
| 24 | ANTERO MIDSTREAM CORP | AM | 16,910 | $255,172 | 0.15% |