13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023858
Total Value
$136.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 620,886 | $16.1M | 11.81% |
| 2 | MPLX LP | MPLXP | 332,069 | $11.4M | 8.40% |
| 3 | ENERGY TRANSFER L P | ET-PI | 832,879 | $10.4M | 7.63% |
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 183,023 | $9.9M | 7.30% |
| 5 | CANADIAN PAC RY LTD | 13645T100 | 86,300 | $9.0M | 6.60% |
| 6 | ENBRIDGE INC | ENNPF | 172,190 | $8.7M | 6.38% |
| 7 | CANADIAN NATL RY CO | 136375102 | 52,000 | $8.3M | 6.09% |
| 8 | WILLIAMS COS INC | 969457100 | 277,377 | $8.3M | 6.09% |
| 9 | PEMBINA PIPELINE CORP | PPLOF | 190,420 | $8.1M | 5.99% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 105,000 | $7.9M | 5.77% |
| 11 | TC ENERGY CORP | TRPRF | 113,486 | $5.8M | 4.27% |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 216,773 | $5.7M | 4.20% |
| 13 | SUNCOR ENERGY INC NEW | SU | 132,000 | $5.5M | 4.07% |
| 14 | ONEOK INC NEW | OKE | 85,253 | $5.4M | 3.98% |
| 15 | FORTIS INC | FTRSF | 82,000 | $4.7M | 3.46% |
| 16 | HESS MIDSTREAM LP | HESM | 104,455 | $3.0M | 2.22% |
| 17 | PLAINS GP HLDGS L P | PAGP | 194,395 | $2.6M | 1.87% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 162,000 | $1.8M | 1.35% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $1.7M | 1.22% |
| 20 | TARGA RES CORP | TRGP | 9,575 | $698,496 | 0.51% |
| 21 | CENOVUS ENERGY INC | CVE | 15,000 | $353,700 | 0.26% |
| 22 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $274,929 | 0.20% |
| 23 | CHENIERE ENERGY INC | LNG | 1,625 | $256,100 | 0.19% |
| 24 | ANTERO MIDSTREAM CORP | AM | 16,910 | $177,386 | 0.13% |