Heronetta Management, L.P.
- SEC CIK
- 0001588225
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- −1 vs. Q1 2022
- Portfolio value
- $143.2M
- −$11.7M (−7.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 752,180 | $18.3M | 12.8% | −12,300−1.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 435,337 | $12.7M | 8.9% | +14,200+3.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 219,098 | $10.5M | 7.3% | +3,400+1.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 980,058 | $9.78M | 6.8% | +5,000+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 301,865 | $9.42M | 6.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 157,603 | $8.49M | 5.9% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 87,000 | $7.82M | 5.5% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 167,500 | $7.62M | 5.3% | +1,500+0.9% | Added | History |
| CNICanadian National Railway Co | Stock | 51,000 | $7.38M | 5.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 105,000 | $7.26M | 5.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 105,550 | $6.97M | 4.9% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 264,891 | $6.44M | 4.5% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 132,000 | $5.96M | 4.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 93,495 | $5.19M | 3.6% | −3,500−3.6% | Reduced | History |
| FTSFortis Inc. | COM | 80,000 | $4.87M | 3.4% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 255,000 | $4.41M | 3.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 131,200 | $3.67M | 2.6% | −2,500−1.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 227,500 | $2.35M | 1.6% | +195,500+610.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 79,400 | $1.33M | 0.9% | −12,000−13.1% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 34,100 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 51,690 | $724.0K | 0.5% | +34,000+192.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 50,600 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 15,000 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 19,032 | $121.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 146,000 | $2.47M | 1.6% | – |