Heronetta Management as of June 30, 2023
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.8 | $16M | 612k | 26.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.3 | $11M | 333k | 33.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $11M | 835k | 12.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 7.2 | $9.8M | 158k | 62.32 | |
| Canadian Pacific Kansas City (CP) | 6.8 | $9.2M | 86k | 107.00 | |
| Williams Companies (WMB) | 6.6 | $9.1M | 277k | 32.63 | |
| Enbridge (ENB) | 6.2 | $8.5M | 176k | 48.24 | |
| Canadian Natl Ry (CNI) | 6.1 | $8.3M | 52k | 160.42 | |
| Canadian Natural Resources (CNQ) | 5.7 | $7.8M | 105k | 74.48 | |
| Pembina Pipeline Corp (PBA) | 5.7 | $7.8M | 192k | 40.71 | |
| Tc Energy Corp (TRP) | 4.3 | $5.9M | 114k | 52.27 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $5.7M | 217k | 26.52 | |
| Oneok (OKE) | 3.8 | $5.3M | 85k | 61.72 | |
| Suncor Energy (SU) | 3.8 | $5.1M | 132k | 38.86 | |
| Fortis (FTS) | 3.4 | $4.7M | 82k | 57.09 | |
| Hess Midstream Cl A Shs (HESM) | 2.3 | $3.2M | 105k | 30.68 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.1 | $2.9M | 194k | 14.83 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $1.8M | 162k | 10.95 | |
| Kinder Morgan (KMI) | 1.2 | $1.6M | 95k | 17.22 | |
| Targa Res Corp (TRGP) | 0.6 | $772k | 10k | 76.10 | |
| Cenovus Energy (CVE) | 0.2 | $338k | 15k | 22.50 | |
| Cheniere Energy Com New (LNG) | 0.2 | $269k | 1.8k | 152.36 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $268k | 5.8k | 46.14 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $196k | 17k | 11.60 |
