Heronetta Management as of Dec. 31, 2023
Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.0 | $17M | 641k | 26.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.4 | $13M | 362k | 36.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.9 | $13M | 907k | 13.80 | |
| Oneok (OKE) | 7.8 | $11M | 157k | 70.22 | |
| Williams Companies (WMB) | 6.8 | $9.7M | 277k | 34.83 | |
| Canadian Natural Resources (CNQ) | 6.4 | $9.1M | 105k | 86.81 | |
| Canadian Pacific Kansas City (CP) | 6.4 | $9.0M | 86k | 104.84 | |
| Enbridge (ENB) | 6.1 | $8.7M | 185k | 46.78 | |
| Canadian Natl Ry (CNI) | 6.1 | $8.7M | 52k | 166.55 | |
| Pembina Pipeline Corp (PBA) | 6.1 | $8.5M | 192k | 44.59 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $6.7M | 228k | 29.26 | |
| Tc Energy Corp (TRP) | 4.2 | $5.9M | 118k | 50.58 | |
| Suncor Energy (SU) | 4.0 | $5.6M | 132k | 42.45 | |
| Fortis (FTS) | 3.3 | $4.7M | 86k | 54.51 | |
| Hess Midstream Cl A Shs (HESM) | 2.3 | $3.3M | 105k | 31.63 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.2 | $3.1M | 194k | 15.95 | |
| Kinder Morgan (KMI) | 1.2 | $1.7M | 95k | 17.64 | |
| Targa Res Corp (TRGP) | 0.6 | $881k | 10k | 86.87 | |
| Transalta Corp (TAC) | 0.5 | $738k | 67k | 11.02 | |
| Cheniere Energy Com New (LNG) | 0.2 | $352k | 2.1k | 170.71 | |
| Cenovus Energy (CVE) | 0.2 | $331k | 15k | 22.08 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $289k | 5.8k | 49.79 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $212k | 17k | 12.53 |
