Heronetta Management as of Dec. 31, 2025
Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 10.0 | $17M | 324k | 53.37 | |
| Enterprise Products Partners (EPD) | 9.2 | $16M | 496k | 32.06 | |
| Williams Companies (WMB) | 8.7 | $15M | 250k | 60.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $13M | 802k | 16.49 | |
| Enbridge (ENB) | 7.2 | $12M | 193k | 64.25 | |
| Oneok (OKE) | 6.0 | $10M | 141k | 73.50 | |
| Tc Energy Corp (TRP) | 5.9 | $10M | 137k | 73.73 | |
| Pembina Pipeline Corp (PBA) | 5.8 | $10M | 198k | 51.02 | |
| Canadian Pacific Kansas City (CP) | 5.2 | $9.0M | 89k | 101.05 | |
| Canadian Natural Resources (CNQ) | 5.2 | $9.0M | 194k | 46.49 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.7 | $8.2M | 206k | 39.50 | |
| Suncor Energy (SU) | 4.6 | $8.0M | 132k | 60.92 | |
| Canadian Natl Ry (CNI) | 4.2 | $7.2M | 53k | 135.75 | |
| Fortis (FTS) | 3.5 | $6.1M | 86k | 71.36 | |
| Emera (EMA) | 2.6 | $4.5M | 67k | 67.64 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.0 | $3.5M | 183k | 19.14 | |
| Hess Midstream Cl A Shs (HESM) | 1.9 | $3.2M | 94k | 34.50 | |
| Kinder Morgan (KMI) | 1.4 | $2.4M | 89k | 27.49 | |
| Transalta Corp (TAC) | 1.2 | $2.1M | 122k | 17.36 | |
| Targa Res Corp (TRGP) | 1.1 | $1.9M | 10k | 184.50 | |
| South Bow Corp (SOBO) | 1.0 | $1.7M | 47k | 37.26 | |
| Cheniere Energy Com New (LNG) | 0.3 | $485k | 2.5k | 194.39 | |
| Cenovus Energy (CVE) | 0.2 | $348k | 15k | 23.22 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $311k | 5.8k | 53.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $301k | 17k | 17.79 |
