13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000922423-25-000035
Total Value
$183.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 356,064 | $19.1M | 10.41% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 549,248 | $18.8M | 10.24% |
| 3 | WILLIAMS COS INC | 969457100 | 276,277 | $16.5M | 9.02% |
| 4 | ENERGY TRANSFER L P | ET-PI | 884,154 | $16.4M | 8.98% |
| 5 | ONEOK INC NEW | OKE | 156,802 | $15.6M | 8.50% |
| 6 | ENBRIDGE INC | ENNPF | 197,374 | $12.3M | 6.71% |
| 7 | PEMBINA PIPELINE CORP | PPLOF | 197,698 | $11.1M | 6.05% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 227,773 | $9.3M | 5.10% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 89,300 | $9.0M | 4.93% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 193,600 | $8.6M | 4.68% |
| 11 | TC ENERGY CORP | TRPRF | 127,486 | $8.4M | 4.61% |
| 12 | CANADIAN NATL RY CO | 136375102 | 53,400 | $7.5M | 4.09% |
| 13 | SUNCOR ENERGY INC NEW | SU | 132,000 | $7.4M | 4.02% |
| 14 | FORTIS INC | FTRSF | 86,000 | $5.6M | 3.08% |
| 15 | HESS MIDSTREAM LP | HESM | 102,955 | $4.4M | 2.38% |
| 16 | PLAINS GP HLDGS L P | PAGP | 196,395 | $4.2M | 2.29% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $2.7M | 1.48% |
| 18 | TARGA RES CORP | TRGP | 10,242 | $2.1M | 1.12% |
| 19 | SOUTH BOW CORP | SOBO | 46,497 | $1.7M | 0.92% |
| 20 | TRANSALTA CORP | TACPF | 77,000 | $1.0M | 0.56% |
| 21 | CHENIERE ENERGY INC | LNG | 2,213 | $512,088 | 0.28% |
| 22 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $383,692 | 0.21% |
| 23 | ANTERO MIDSTREAM CORP | AM | 16,910 | $304,380 | 0.17% |
| 24 | CENOVUS ENERGY INC | CVE | 15,000 | $300,000 | 0.16% |