Heronetta Management as of June 30, 2024
Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.6 | $17M | 574k | 28.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.8 | $15M | 358k | 42.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.3 | $15M | 892k | 16.22 | |
| Oneok (OKE) | 8.2 | $13M | 157k | 81.55 | |
| Williams Companies (WMB) | 7.5 | $12M | 277k | 42.50 | |
| Pembina Pipeline Corp (PBA) | 6.1 | $9.5M | 192k | 49.50 | |
| Canadian Natural Resources (CNQ) | 6.0 | $9.4M | 194k | 48.73 | |
| Enbridge (ENB) | 6.0 | $9.4M | 197k | 47.70 | |
| Canadian Pacific Kansas City (CP) | 5.9 | $9.2M | 85k | 107.74 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.8 | $9.1M | 229k | 39.73 | |
| Canadian Natl Ry (CNI) | 5.4 | $8.4M | 52k | 161.66 | |
| Suncor Energy (SU) | 4.4 | $6.9M | 132k | 52.15 | |
| Tc Energy Corp (TRP) | 3.9 | $6.1M | 122k | 50.60 | |
| Fortis (FTS) | 2.9 | $4.6M | 86k | 53.17 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $3.8M | 105k | 36.44 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.4 | $3.7M | 196k | 18.82 | |
| Kinder Morgan (KMI) | 1.2 | $1.9M | 95k | 19.87 | |
| Targa Res Corp (TRGP) | 0.8 | $1.3M | 10k | 128.78 | |
| Transalta Corp (TAC) | 0.5 | $747k | 77k | 9.70 | |
| Cenovus Energy (CVE) | 0.3 | $403k | 15k | 26.89 | |
| Cheniere Energy Com New (LNG) | 0.2 | $369k | 2.1k | 174.83 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $285k | 5.8k | 49.11 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $249k | 17k | 14.74 |
