Heronetta Management as of Dec. 31, 2024
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.9 | $17M | 555k | 31.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.9 | $17M | 885k | 19.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.7 | $17M | 356k | 47.86 | |
| Oneok (OKE) | 9.1 | $16M | 158k | 100.40 | |
| Williams Companies (WMB) | 8.6 | $15M | 277k | 54.12 | |
| Enbridge (ENB) | 6.7 | $12M | 197k | 59.63 | |
| Pembina Pipeline Corp (PBA) | 5.8 | $10M | 198k | 51.66 | |
| Canadian Pacific Kansas City (CP) | 5.2 | $9.1M | 87k | 104.08 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.0 | $8.8M | 229k | 38.43 | |
| Canadian Natural Resources (CNQ) | 4.9 | $8.6M | 194k | 44.38 | |
| Tc Energy Corp (TRP) | 4.8 | $8.3M | 128k | 65.23 | |
| Canadian Natl Ry (CNI) | 4.3 | $7.6M | 52k | 145.97 | |
| Suncor Energy (SU) | 3.9 | $6.8M | 132k | 51.31 | |
| Fortis (FTS) | 2.9 | $5.1M | 86k | 59.73 | |
| Hess Midstream Cl A Shs (HESM) | 2.2 | $3.9M | 105k | 37.03 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.1 | $3.6M | 196k | 18.38 | |
| Kinder Morgan (KMI) | 1.5 | $2.6M | 95k | 27.40 | |
| Targa Res Corp (TRGP) | 1.0 | $1.8M | 10k | 178.50 | |
| Transalta Corp (TAC) | 0.9 | $1.6M | 77k | 20.33 | |
| South Bow Corp (SOBO) | 0.8 | $1.4M | 41k | 33.36 | |
| Cheniere Energy Com New (LNG) | 0.3 | $454k | 2.1k | 214.87 | |
| Cenovus Energy (CVE) | 0.2 | $327k | 15k | 21.79 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $309k | 5.8k | 53.12 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $255k | 17k | 15.09 |
