Heronetta Management as of Sept. 30, 2025
Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 9.7 | $18M | 356k | 49.95 | |
| Williams Companies (WMB) | 9.6 | $18M | 276k | 63.35 | |
| Enterprise Products Partners (EPD) | 9.4 | $17M | 549k | 31.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.3 | $15M | 884k | 17.16 | |
| Enbridge (ENB) | 7.3 | $13M | 193k | 68.63 | |
| Oneok (OKE) | 6.2 | $11M | 156k | 72.97 | |
| Pembina Pipeline Corp (PBA) | 5.9 | $11M | 198k | 54.85 | |
| Tc Energy Corp (TRP) | 5.6 | $10M | 137k | 73.84 | |
| Canadian Pacific Kansas City (CP) | 5.1 | $9.3M | 89k | 103.65 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.9 | $9.0M | 229k | 39.29 | |
| Canadian Natural Resources (CNQ) | 4.7 | $8.6M | 194k | 44.50 | |
| Suncor Energy (SU) | 4.2 | $7.7M | 132k | 58.24 | |
| Canadian Natl Ry (CNI) | 3.8 | $7.0M | 53k | 131.24 | |
| Fortis (FTS) | 3.3 | $6.1M | 86k | 70.59 | |
| Emera (EMA) | 2.4 | $4.4M | 67k | 66.77 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.0 | $3.6M | 199k | 18.24 | |
| Hess Midstream Cl A Shs (HESM) | 1.9 | $3.6M | 103k | 34.55 | |
| Kinder Morgan (KMI) | 1.5 | $2.7M | 95k | 28.31 | |
| Transalta Corp (TAC) | 1.3 | $2.3M | 122k | 19.01 | |
| South Bow Corp (SOBO) | 1.0 | $1.8M | 47k | 38.86 | |
| Targa Res Corp (TRGP) | 0.9 | $1.7M | 10k | 167.54 | |
| Cheniere Energy Com New (LNG) | 0.3 | $587k | 2.5k | 234.98 | |
| Cenovus Energy (CVE) | 0.2 | $355k | 15k | 23.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $329k | 17k | 19.44 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $313k | 5.8k | 53.82 |
