Heronetta Management, L.P.
- SEC CIK
- 0001588225
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- 0 vs. Q1 2023
- Portfolio value
- $136.7M
- +$619.6K (+0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 612,448 | $16.1M | 11.8% | −8,438−1.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 332,664 | $11.3M | 8.3% | +595+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 835,254 | $10.6M | 7.8% | +2,375+0.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 158,023 | $9.85M | 7.2% | −25,000−13.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 86,300 | $9.23M | 6.8% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 277,377 | $9.05M | 6.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 176,190 | $8.50M | 6.2% | +4,000+2.3% | Added | History |
| CNICanadian National Railway Co | Stock | 52,000 | $8.34M | 6.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 105,000 | $7.82M | 5.7% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 191,698 | $7.80M | 5.7% | +1,278+0.7% | Added | History |
| TRPTC Energy Corp | COM | 113,486 | $5.93M | 4.3% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 216,773 | $5.75M | 4.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 85,253 | $5.26M | 3.8% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 132,000 | $5.13M | 3.8% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 82,000 | $4.68M | 3.4% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 104,455 | $3.20M | 2.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 194,395 | $2.88M | 2.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 162,000 | $1.77M | 1.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 95,125 | $1.64M | 1.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 10,142 | $771.8K | 0.6% | +567+5.9% | Added | History |
| CVECenovus Energy Inc. | COM | 15,000 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,763 | $268.6K | 0.2% | +138+8.5% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,810 | $268.1K | 0.2% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 16,910 | $196.2K | 0.1% | 00.0% | Unchanged | History |