Heronetta Management as of Sept. 30, 2023
Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.4 | $17M | 616k | 27.37 | |
| Oneok (OKE) | 8.9 | $12M | 191k | 63.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.8 | $12M | 338k | 35.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.7 | $12M | 843k | 14.03 | |
| Williams Companies (WMB) | 6.9 | $9.3M | 277k | 33.69 | |
| Canadian Natural Resources (CNQ) | 6.8 | $9.2M | 105k | 87.84 | |
| Canadian Pacific Kansas City (CP) | 6.4 | $8.7M | 86k | 100.96 | |
| Enbridge (ENB) | 5.9 | $8.0M | 181k | 44.09 | |
| Canadian Natl Ry (CNI) | 5.6 | $7.6M | 52k | 147.09 | |
| Pembina Pipeline Corp (PBA) | 5.6 | $7.6M | 192k | 39.84 | |
| Suncor Energy (SU) | 4.5 | $6.2M | 132k | 46.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.4 | $6.0M | 220k | 27.23 | |
| Tc Energy Corp (TRP) | 3.9 | $5.4M | 118k | 45.56 | |
| Fortis (FTS) | 3.1 | $4.2M | 82k | 51.59 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.3 | $3.1M | 194k | 16.12 | |
| Hess Midstream Cl A Shs (HESM) | 2.2 | $3.0M | 105k | 29.13 | |
| Kinder Morgan (KMI) | 1.2 | $1.6M | 95k | 16.58 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $1.3M | 162k | 8.04 | |
| Targa Res Corp (TRGP) | 0.6 | $869k | 10k | 85.72 | |
| Cenovus Energy (CVE) | 0.3 | $424k | 15k | 28.28 | |
| Cheniere Energy Com New (LNG) | 0.3 | $342k | 2.1k | 165.96 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $315k | 5.8k | 54.19 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $203k | 17k | 11.98 |
