13F HOLDINGS REPORT
Heronetta Management, L.P.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001567619-23-002229
Total Value
$158.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 788,630 | $19.0M | 12.00% |
| 2 | MPLX LP | MPLXP | 460,533 | $15.1M | 9.54% |
| 3 | ENERGY TRANSFER L P | ET-PI | 1,105,658 | $13.1M | 8.28% |
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 233,023 | $11.7M | 7.38% |
| 5 | WILLIAMS COS INC | 969457100 | 328,935 | $10.8M | 6.83% |
| 6 | ENBRIDGE INC | ENNPF | 183,218 | $9.3M | 5.89% |
| 7 | CANADIAN PAC RY LTD | 13645T100 | 87,000 | $8.8M | 5.54% |
| 8 | PEMBINA PIPELINE CORP | PPLOF | 186,420 | $8.4M | 5.28% |
| 9 | CANADIAN NATL RY CO | 136375102 | 51,000 | $8.2M | 5.17% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 105,000 | $7.9M | 4.98% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 278,746 | $7.5M | 4.72% |
| 12 | ONEOK INC NEW | OKE | 103,885 | $6.8M | 4.30% |
| 13 | TC ENERGY CORP | TRPRF | 113,486 | $6.0M | 3.77% |
| 14 | SUNCOR ENERGY INC NEW | SU | 132,000 | $5.7M | 3.58% |
| 15 | FORTIS INC | FTRSF | 82,000 | $4.4M | 2.80% |
| 16 | HESS MIDSTREAM LP | HESM | 137,655 | $4.1M | 2.60% |
| 17 | PLAINS GP HLDGS L P | PAGP | 282,895 | $3.5M | 2.22% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 114,225 | $2.1M | 1.30% |
| 19 | ALGONQUIN PWR UTILS CORP | 015857105 | 162,000 | $1.4M | 0.90% |
| 20 | DCP MIDSTREAM LP | 23311P100 | 34,100 | $1.3M | 0.83% |
| 21 | NUSTAR ENERGY LP | NU | 54,690 | $875,040 | 0.55% |
| 22 | TARGA RES CORP | TRGP | 9,575 | $703,763 | 0.44% |
| 23 | PLAINS ALL AMERN PIPELINE L | 726503105 | 50,600 | $595,056 | 0.38% |
| 24 | CENOVUS ENERGY INC | CVE | 15,000 | $394,050 | 0.25% |
| 25 | CHENIERE ENERGY PARTNERS LP | LNG | 5,810 | $330,415 | 0.21% |
| 26 | CHENIERE ENERGY INC | LNG | 1,625 | $243,685 | 0.15% |
| 27 | ANTERO MIDSTREAM CORP | AM | 16,910 | $182,459 | 0.12% |