Heronetta Management, L.P.
- SEC CIK
- 0001588225
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- +1 vs. Q1 2025
- Portfolio value
- $179.5M
- −$3.49M (−1.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 356,064 | $18.3M | 10.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 276,277 | $17.4M | 9.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 549,248 | $17.0M | 9.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 884,154 | $16.0M | 8.9% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 156,802 | $12.8M | 7.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 193,266 | $11.7M | 6.5% | −4,108−2.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 197,698 | $9.87M | 5.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 89,300 | $9.66M | 5.4% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 228,586 | $8.85M | 4.9% | +813+0.4% | Added | History |
| TRPTC Energy Corp | COM | 135,316 | $8.79M | 4.9% | +7,830+6.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 193,600 | $8.29M | 4.6% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 53,400 | $7.58M | 4.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 132,000 | $6.73M | 3.8% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 86,000 | $5.59M | 3.1% | 00.0% | Unchanged | History |
| EMAEmera Inc | COM | 66,500 | $4.15M | 2.3% | +66,500 | New | History |
| HESMHess Midstream LP | CL A SHS | 102,955 | $3.96M | 2.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 198,525 | $3.86M | 2.1% | +2,130+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 95,125 | $2.80M | 1.6% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 10,242 | $1.78M | 1.0% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 46,497 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 85,000 | $1.25M | 0.7% | +8,000+10.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,497 | $608.1K | 0.3% | +284+12.8% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,810 | $325.7K | 0.2% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 16,910 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 15,000 | $277.9K | 0.2% | 00.0% | Unchanged | History |