Heronetta Management, L.P.
- SEC CIK
- 0001588225
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- 0 vs. Q1 2024
- Portfolio value
- $156.3M
- +$1.46M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 574,048 | $16.6M | 10.6% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 358,364 | $15.3M | 9.8% | +1,300+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 891,554 | $14.5M | 9.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 157,052 | $12.8M | 8.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 277,377 | $11.8M | 7.5% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 191,698 | $9.49M | 6.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 193,600 | $9.43M | 6.0% | −15,000−7.2% | ReducedConverted for a 2-for-1 split | History |
| ENBEnbridge Inc | Stock | 197,374 | $9.42M | 6.0% | +8,000+4.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 85,300 | $9.19M | 5.9% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 228,673 | $9.09M | 5.8% | +1,000+0.4% | Added | History |
| CNICanadian National Railway Co | Stock | 52,000 | $8.41M | 5.4% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 132,000 | $6.88M | 4.4% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 121,486 | $6.15M | 3.9% | +4,000+3.4% | Added | History |
| FTSFortis Inc. | COM | 86,000 | $4.57M | 2.9% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 104,455 | $3.81M | 2.4% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 196,395 | $3.70M | 2.4% | +2,000+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 95,125 | $1.89M | 1.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 10,142 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 77,000 | $746.9K | 0.5% | +10,000+14.9% | Added | History |
| CVECenovus Energy Inc. | COM | 15,000 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,113 | $369.4K | 0.2% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,810 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 16,910 | $249.3K | 0.2% | 00.0% | Unchanged | History |