Heronetta Management as of Sept. 30, 2022
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.9 | $18M | 755k | 23.78 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.4 | $13M | 438k | 30.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.0 | $11M | 1.0M | 11.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 7.5 | $11M | 221k | 47.51 | |
| Williams Companies (WMB) | 6.2 | $8.7M | 304k | 28.63 | |
| Canadian Pacific Railway | 5.8 | $8.0M | 87k | 92.21 | |
| Enbridge (ENB) | 5.7 | $8.0M | 158k | 50.68 | |
| Canadian Natl Ry (CNI) | 5.5 | $7.6M | 51k | 149.18 | |
| Pembina Pipeline Corp (PBA) | 5.0 | $7.0M | 168k | 41.96 | |
| Canadian Natural Resources (CNQ) | 4.8 | $6.8M | 105k | 64.30 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.8 | $6.7M | 265k | 25.16 | |
| Tc Energy Corp (TRP) | 4.2 | $5.9M | 107k | 54.98 | |
| Suncor Energy (SU) | 3.7 | $5.1M | 132k | 38.90 | |
| Oneok (OKE) | 3.4 | $4.8M | 94k | 51.24 | |
| Fortis (FTS) | 3.0 | $4.2M | 80k | 52.48 | |
| Algonquin Power & Utilities equs (AQN) | 2.8 | $3.8M | 255k | 15.09 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $3.3M | 131k | 25.52 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.8 | $2.5M | 228k | 10.91 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 79k | 16.64 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.9 | $1.3M | 34k | 37.57 | |
| Nustar Energy Unit Com (NS) | 0.5 | $738k | 55k | 13.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $532k | 51k | 10.51 | |
| Cenovus Energy (CVE) | 0.2 | $318k | 15k | 21.20 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $142k | 19k | 7.46 |
