Heronetta Management as of June 30, 2025
Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 10.2 | $18M | 356k | 51.51 | |
| Williams Companies (WMB) | 9.7 | $17M | 276k | 62.81 | |
| Enterprise Products Partners (EPD) | 9.5 | $17M | 549k | 31.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.9 | $16M | 884k | 18.13 | |
| Oneok (OKE) | 7.1 | $13M | 157k | 81.63 | |
| Enbridge (ENB) | 6.5 | $12M | 193k | 60.43 | |
| Pembina Pipeline Corp (PBA) | 5.5 | $9.9M | 198k | 49.91 | |
| Canadian Pacific Kansas City (CP) | 5.4 | $9.7M | 89k | 108.18 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.9 | $8.8M | 229k | 38.70 | |
| Tc Energy Corp (TRP) | 4.9 | $8.8M | 135k | 64.94 | |
| Canadian Natural Resources (CNQ) | 4.6 | $8.3M | 194k | 42.80 | |
| Canadian Natl Ry (CNI) | 4.2 | $7.6M | 53k | 141.89 | |
| Suncor Energy (SU) | 3.8 | $6.7M | 132k | 51.01 | |
| Fortis (FTS) | 3.1 | $5.6M | 86k | 65.02 | |
| Emera (EMA) | 2.3 | $4.1M | 67k | 62.38 | |
| Hess Midstream Cl A Shs (HESM) | 2.2 | $4.0M | 103k | 38.51 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.1 | $3.9M | 199k | 19.43 | |
| Kinder Morgan (KMI) | 1.6 | $2.8M | 95k | 29.40 | |
| Targa Res Corp (TRGP) | 1.0 | $1.8M | 10k | 174.08 | |
| South Bow Corp (SOBO) | 0.9 | $1.6M | 47k | 34.90 | |
| Transalta Corp (TAC) | 0.7 | $1.2M | 85k | 14.69 | |
| Cheniere Energy Com New (LNG) | 0.3 | $608k | 2.5k | 243.52 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $326k | 5.8k | 56.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $320k | 17k | 18.95 | |
| Cenovus Energy (CVE) | 0.2 | $278k | 15k | 18.53 |
