Heronetta Management as of March 31, 2025
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 10.4 | $19M | 356k | 53.52 | |
| Enterprise Products Partners (EPD) | 10.2 | $19M | 549k | 34.14 | |
| Williams Companies (WMB) | 9.0 | $17M | 276k | 59.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.0 | $16M | 884k | 18.59 | |
| Oneok (OKE) | 8.5 | $16M | 157k | 99.22 | |
| Enbridge (ENB) | 6.7 | $12M | 197k | 62.26 | |
| Pembina Pipeline Corp (PBA) | 6.0 | $11M | 198k | 55.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.1 | $9.3M | 228k | 40.96 | |
| Canadian Pacific Kansas City (CP) | 4.9 | $9.0M | 89k | 100.99 | |
| Canadian Natural Resources (CNQ) | 4.7 | $8.6M | 194k | 44.28 | |
| Tc Energy Corp (TRP) | 4.6 | $8.4M | 128k | 66.17 | |
| Canadian Natl Ry (CNI) | 4.1 | $7.5M | 53k | 140.04 | |
| Suncor Energy (SU) | 4.0 | $7.4M | 132k | 55.72 | |
| Fortis (FTS) | 3.1 | $5.6M | 86k | 65.55 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $4.4M | 103k | 42.29 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.3 | $4.2M | 196k | 21.36 | |
| Kinder Morgan (KMI) | 1.5 | $2.7M | 95k | 28.53 | |
| Targa Res Corp (TRGP) | 1.1 | $2.1M | 10k | 200.47 | |
| South Bow Corp (SOBO) | 0.9 | $1.7M | 47k | 36.23 | |
| Transalta Corp (TAC) | 0.6 | $1.0M | 77k | 13.43 | |
| Cheniere Energy Com New (LNG) | 0.3 | $512k | 2.2k | 231.40 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $384k | 5.8k | 66.04 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $304k | 17k | 18.00 | |
| Cenovus Energy (CVE) | 0.2 | $300k | 15k | 20.00 |
