Filed: 8/9/2023ACC: 0000922423-23-000080
📋 What this filing means
HERONETTA MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $136.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$136.73M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$92.61M67.7%
COM UNIT REP LTD$11.29M8.3%
COM UT LTD PTN$10.61M7.8%
COM UNIT RP LP$9.85M7.2%
COM UNIT LP INT$5.75M4.2%
CL A SHS$3.20M2.3%
LTD PARTNR INT A$2.88M2.1%
Portfolio Concentration
Top 3$38.04M27.8%
4–10$60.60M44.3%
11–25$38.09M27.9%
Top 3 weight
27.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares612.45K
TypeSH
Market value$16.14M
11.80%
Sole
612.45K
Shared
0.00
None
0.00
MPLX LP
SOLEShares332.66K
TypeSH
Market value$11.29M
8.26%
Sole
332.66K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares835.25K
TypeSH
Market value$10.61M
7.76%
Sole
835.25K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares158.02K
TypeSH
Market value$9.85M
7.20%
Sole
158.02K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares86.30K
TypeSH
Market value$9.23M
6.75%
Sole
86.30K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares277.38K
TypeSH
Market value$9.05M
6.62%
Sole
277.38K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares176.19K
TypeSH
Market value$8.50M
6.22%
Sole
176.19K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52K
TypeSH
Market value$8.34M
6.10%
Sole
52K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares105K
TypeSH
Market value$7.82M
5.72%
Sole
105K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares191.70K
TypeSH
Market value$7.80M
5.71%
Sole
191.70K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares113.49K
TypeSH
Market value$5.93M
4.34%
Sole
113.49K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares216.77K
TypeSH
Market value$5.75M
4.20%
Sole
216.77K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares85.25K
TypeSH
Market value$5.26M
3.85%
Sole
85.25K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$5.13M
3.75%
Sole
132K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares82K
TypeSH
Market value$4.68M
3.42%
Sole
82K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares104.45K
TypeSH
Market value$3.20M
2.34%
Sole
104.45K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares194.40K
TypeSH
Market value$2.88M
2.11%
Sole
194.40K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares162K
TypeSH
Market value$1.77M
1.30%
Sole
162K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$1.64M
1.20%
Sole
95.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.14K
TypeSH
Market value$771.8K
0.56%
Sole
10.14K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$337.5K
0.25%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.76K
TypeSH
Market value$268.6K
0.20%
Sole
1.76K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$268.1K
0.20%
Sole
5.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$196.2K
0.14%
Sole
16.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 612.45K | SH | $16.14M 11.80% | 612.45K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 332.66K | SH | $11.29M 8.26% | 332.66K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 835.25K | SH | $10.61M 7.76% | 835.25K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 158.02K | SH | $9.85M 7.20% | 158.02K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 86.30K | SH | $9.23M 6.75% | 86.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 277.38K | SH | $9.05M 6.62% | 277.38K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 176.19K | SH | $8.50M 6.22% | 176.19K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52K | SH | $8.34M 6.10% | 52K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 105K | SH | $7.82M 5.72% | 105K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 191.70K | SH | $7.80M 5.71% | 191.70K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 113.49K | SH | $5.93M 4.34% | 113.49K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 216.77K | SH | $5.75M 4.20% | 216.77K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 85.25K | SH | $5.26M 3.85% | 85.25K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $5.13M 3.75% | 132K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 82K | SH | $4.68M 3.42% | 82K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 104.45K | SH | $3.20M 2.34% | 104.45K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 194.40K | SH | $2.88M 2.11% | 194.40K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 162K | SH | $1.77M 1.30% | 162K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $1.64M 1.20% | 95.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.14K | SH | $771.8K 0.56% | 10.14K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $337.5K 0.25% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.76K | SH | $268.6K 0.20% | 1.76K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $268.1K 0.20% | 5.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $196.2K 0.14% | 16.91K | 0.00 | 0.00 |