Heronetta Management as of March 31, 2023
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.8 | $16M | 621k | 25.90 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.4 | $11M | 332k | 34.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $10M | 833k | 12.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 7.3 | $9.9M | 183k | 54.26 | |
| Canadian Pacific Railway | 6.6 | $9.0M | 86k | 104.07 | |
| Enbridge (ENB) | 6.4 | $8.7M | 172k | 50.39 | |
| Canadian Natl Ry (CNI) | 6.1 | $8.3M | 52k | 159.47 | |
| Williams Companies (WMB) | 6.1 | $8.3M | 277k | 29.86 | |
| Pembina Pipeline Corp (PBA) | 6.0 | $8.1M | 190k | 42.80 | |
| Canadian Natural Resources (CNQ) | 5.8 | $7.9M | 105k | 74.79 | |
| Tc Energy Corp (TRP) | 4.3 | $5.8M | 114k | 51.25 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $5.7M | 217k | 26.37 | |
| Suncor Energy (SU) | 4.1 | $5.5M | 132k | 41.96 | |
| Oneok (OKE) | 4.0 | $5.4M | 85k | 63.54 | |
| Fortis (FTS) | 3.5 | $4.7M | 82k | 57.45 | |
| Hess Midstream Cl A Shs (HESM) | 2.2 | $3.0M | 105k | 28.94 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.9 | $2.6M | 194k | 13.12 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $1.8M | 162k | 11.34 | |
| Kinder Morgan (KMI) | 1.2 | $1.7M | 95k | 17.51 | |
| Targa Res Corp (TRGP) | 0.5 | $699k | 9.6k | 72.95 | |
| Cenovus Energy (CVE) | 0.3 | $354k | 15k | 23.58 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $275k | 5.8k | 47.32 | |
| Cheniere Energy Com New (LNG) | 0.2 | $256k | 1.6k | 157.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $177k | 17k | 10.49 |
