Heronetta Management as of March 31, 2024
Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.8 | $17M | 574k | 29.18 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.6 | $15M | 357k | 41.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.1 | $14M | 892k | 15.73 | |
| Oneok (OKE) | 8.1 | $13M | 157k | 80.17 | |
| Williams Companies (WMB) | 7.0 | $11M | 277k | 38.97 | |
| Canadian Natural Resources (CNQ) | 7.0 | $11M | 104k | 103.33 | |
| Canadian Pacific Kansas City (CP) | 6.6 | $10M | 85k | 119.43 | |
| Canadian Natl Ry (CNI) | 6.0 | $9.3M | 52k | 178.37 | |
| Enbridge (ENB) | 5.9 | $9.1M | 189k | 47.96 | |
| Pembina Pipeline Corp (PBA) | 5.8 | $8.9M | 192k | 46.66 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.2 | $8.1M | 228k | 35.55 | |
| Suncor Energy (SU) | 4.3 | $6.6M | 132k | 49.99 | |
| Tc Energy Corp (TRP) | 4.0 | $6.2M | 118k | 53.11 | |
| Fortis (FTS) | 3.0 | $4.6M | 86k | 53.52 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $3.8M | 105k | 36.13 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.3 | $3.5M | 194k | 18.25 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 95k | 18.34 | |
| Targa Res Corp (TRGP) | 0.7 | $1.1M | 10k | 111.99 | |
| Transalta Corp (TAC) | 0.4 | $582k | 67k | 8.69 | |
| Cenovus Energy (CVE) | 0.3 | $406k | 15k | 27.08 | |
| Cheniere Energy Com New (LNG) | 0.2 | $341k | 2.1k | 161.28 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $287k | 5.8k | 49.39 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $238k | 17k | 14.06 |
