13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001140361-25-028999
Total Value
$179.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 356,064 | $18.3M | 10.22% |
| 2 | WILLIAMS COS INC | 969457100 | 276,277 | $17.4M | 9.67% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 549,248 | $17.0M | 9.49% |
| 4 | ENERGY TRANSFER L P | ET-PI | 884,154 | $16.0M | 8.93% |
| 5 | ONEOK INC NEW | OKE | 156,802 | $12.8M | 7.13% |
| 6 | ENBRIDGE INC | ENNPF | 193,266 | $11.7M | 6.51% |
| 7 | PEMBINA PIPELINE CORP | PPLOF | 197,698 | $9.9M | 5.50% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 89,300 | $9.7M | 5.38% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 228,586 | $8.8M | 4.93% |
| 10 | TC ENERGY CORP | TRPRF | 135,316 | $8.8M | 4.89% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 193,600 | $8.3M | 4.62% |
| 12 | CANADIAN NATL RY CO | 136375102 | 53,400 | $7.6M | 4.22% |
| 13 | SUNCOR ENERGY INC NEW | SU | 132,000 | $6.7M | 3.75% |
| 14 | FORTIS INC | FTRSF | 86,000 | $5.6M | 3.11% |
| 15 | EMERA INC | EMRJF | 66,500 | $4.1M | 2.31% |
| 16 | HESS MIDSTREAM LP | HESM | 102,955 | $4.0M | 2.21% |
| 17 | PLAINS GP HLDGS L P | PAGP | 198,525 | $3.9M | 2.15% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 95,125 | $2.8M | 1.56% |
| 19 | TARGA RES CORP | TRGP | 10,242 | $1.8M | 0.99% |
| 20 | SOUTH BOW CORP | SOBO | 46,497 | $1.6M | 0.90% |
| 21 | TRANSALTA CORP | TACPF | 85,000 | $1.2M | 0.70% |
| 22 | CHENIERE ENERGY INC | LNG | 2,497 | $608,069 | 0.34% |
| 23 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $325,651 | 0.18% |
| 24 | ANTERO MIDSTREAM CORP | AM | 16,910 | $320,445 | 0.18% |
| 25 | CENOVUS ENERGY INC | CVE | 15,000 | $277,950 | 0.15% |