Heronetta Management, L.P.
- SEC CIK
- 0001588225
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- 0 vs. Q1 2021
- Portfolio value
- $113.9M
- −$5.62M (−4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 774,480 | $15.1M | 13.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 400,937 | $9.15M | 8.0% | +9,900+2.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 222,398 | $8.63M | 7.6% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 85,000 | $8.10M | 7.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 975,058 | $8.09M | 7.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 150,603 | $7.18M | 6.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 301,865 | $6.67M | 5.9% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 50,000 | $6.54M | 5.7% | +2,000+4.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 161,000 | $6.34M | 5.6% | +10,000+6.6% | Added | History |
| TRPTC Energy Corp | COM | 105,550 | $6.20M | 5.4% | +5,000+5.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 105,000 | $4.72M | 4.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 255,000 | $4.71M | 4.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 80,000 | $4.39M | 3.9% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 96,995 | $4.37M | 3.8% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 264,891 | $4.35M | 3.8% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 132,000 | $3.92M | 3.4% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 128,700 | $2.49M | 2.2% | +2,200+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 91,400 | $1.32M | 1.2% | +6,000+7.0% | Added | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 146,000 | $1.18M | 1.0% | +18,700+14.7% | Added | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 20,200 | $415.0K | 0.4% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 34,100 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 50,600 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 17,690 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 19,032 | $2.00K | <0.1% | 00.0% | Unchanged | History |