Heronetta Management as of Dec. 31, 2022
Portfolio Holdings for Heronetta Management
Heronetta Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.0 | $19M | 789k | 24.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.5 | $15M | 461k | 32.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.3 | $13M | 1.1M | 11.87 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 7.4 | $12M | 233k | 50.21 | |
| Williams Companies (WMB) | 6.8 | $11M | 329k | 32.90 | |
| Enbridge (ENB) | 5.9 | $9.3M | 183k | 50.99 | |
| Canadian Pacific Railway | 5.5 | $8.8M | 87k | 100.95 | |
| Pembina Pipeline Corp (PBA) | 5.3 | $8.4M | 186k | 44.90 | |
| Canadian Natl Ry (CNI) | 5.2 | $8.2M | 51k | 160.84 | |
| Canadian Natural Resources (CNQ) | 5.0 | $7.9M | 105k | 75.19 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $7.5M | 279k | 26.85 | |
| Oneok (OKE) | 4.3 | $6.8M | 104k | 65.70 | |
| Tc Energy Corp (TRP) | 3.8 | $6.0M | 114k | 52.61 | |
| Suncor Energy (SU) | 3.6 | $5.7M | 132k | 42.95 | |
| Fortis (FTS) | 2.8 | $4.4M | 82k | 54.18 | |
| Hess Midstream Cl A Shs (HESM) | 2.6 | $4.1M | 138k | 29.92 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.2 | $3.5M | 283k | 12.44 | |
| Kinder Morgan (KMI) | 1.3 | $2.1M | 114k | 18.08 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $1.4M | 162k | 8.82 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.8 | $1.3M | 34k | 38.79 | |
| Nustar Energy Unit Com | 0.6 | $875k | 55k | 16.00 | |
| Targa Res Corp (TRGP) | 0.4 | $704k | 9.6k | 73.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $595k | 51k | 11.76 | |
| Cenovus Energy (CVE) | 0.2 | $394k | 15k | 26.27 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $330k | 5.8k | 56.87 | |
| Cheniere Energy Com New (LNG) | 0.2 | $244k | 1.6k | 149.96 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $183k | 17k | 10.79 |
