13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0000922423-26-000012
Total Value
$172.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 323,639 | $17.3M | 9.99% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 496,448 | $15.9M | 9.20% |
| 3 | WILLIAMS COS INC | 969457100 | 250,152 | $15.0M | 8.69% |
| 4 | ENERGY TRANSFER L P | ET-PI | 802,129 | $13.2M | 7.65% |
| 5 | ENBRIDGE INC | ENNPF | 193,266 | $12.4M | 7.18% |
| 6 | ONEOK INC NEW | OKE | 141,402 | $10.4M | 6.01% |
| 7 | TC ENERGY CORP | TRPRF | 137,316 | $10.1M | 5.85% |
| 8 | PEMBINA PIPELINE CORP | PPLOF | 197,698 | $10.1M | 5.83% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 89,300 | $9.0M | 5.22% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 193,600 | $9.0M | 5.20% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 206,361 | $8.2M | 4.71% |
| 12 | SUNCOR ENERGY INC NEW | SU | 132,000 | $8.0M | 4.65% |
| 13 | CANADIAN NATL RY CO | 136375102 | 53,400 | $7.2M | 4.19% |
| 14 | FORTIS INC | FTRSF | 86,000 | $6.1M | 3.55% |
| 15 | EMERA INC | EMRJF | 66,500 | $4.5M | 2.60% |
| 16 | PLAINS GP HLDGS L P | PAGP | 183,325 | $3.5M | 2.03% |
| 17 | HESS MIDSTREAM LP | HESM | 93,905 | $3.2M | 1.87% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 88,725 | $2.4M | 1.41% |
| 19 | TRANSALTA CORP | TACPF | 122,000 | $2.1M | 1.22% |
| 20 | TARGA RES CORP | TRGP | 10,242 | $1.9M | 1.09% |
| 21 | SOUTH BOW CORP | SOBO | 46,497 | $1.7M | 1.00% |
| 22 | CHENIERE ENERGY INC | LNG | 2,497 | $485,392 | 0.28% |
| 23 | CENOVUS ENERGY INC | CVE | 15,000 | $348,300 | 0.20% |
| 24 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $310,719 | 0.18% |
| 25 | ANTERO MIDSTREAM CORP | AM | 16,910 | $300,829 | 0.17% |