Heronetta Management as of Sept. 30, 2024
Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.9 | $16M | 559k | 29.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.7 | $16M | 358k | 44.46 | |
| Oneok (OKE) | 8.8 | $14M | 158k | 91.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.7 | $14M | 892k | 16.05 | |
| Williams Companies (WMB) | 7.7 | $13M | 277k | 45.65 | |
| Pembina Pipeline Corp (PBA) | 6.5 | $11M | 196k | 54.44 | |
| Enbridge (ENB) | 6.5 | $11M | 197k | 53.88 | |
| Canadian Pacific Kansas City (CP) | 6.0 | $9.9M | 85k | 115.67 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.3 | $8.7M | 229k | 38.26 | |
| Canadian Natural Resources (CNQ) | 5.3 | $8.7M | 194k | 44.91 | |
| Canadian Natl Ry (CNI) | 5.0 | $8.2M | 52k | 158.37 | |
| Tc Energy Corp (TRP) | 4.9 | $8.0M | 128k | 62.85 | |
| Suncor Energy (SU) | 4.0 | $6.6M | 132k | 49.92 | |
| Fortis (FTS) | 3.2 | $5.3M | 86k | 61.45 | |
| Hess Midstream Cl A Shs (HESM) | 2.3 | $3.7M | 105k | 35.27 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.2 | $3.6M | 196k | 18.50 | |
| Kinder Morgan (KMI) | 1.3 | $2.1M | 95k | 22.09 | |
| Targa Res Corp (TRGP) | 0.9 | $1.5M | 10k | 148.01 | |
| Transalta Corp (TAC) | 0.7 | $1.1M | 77k | 14.02 | |
| Cheniere Energy Com New (LNG) | 0.2 | $380k | 2.1k | 179.84 | |
| Cenovus Energy (CVE) | 0.2 | $339k | 15k | 22.62 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $283k | 5.8k | 48.72 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $255k | 17k | 15.05 |
