Filed: 11/2/2023ACC: 0000922423-23-000086
📋 What this filing means
HERONETTA MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $136.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$136.31M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$99.64M73.1%
COM UNIT REP LTD$12.02M8.8%
COM UT LTD PTN$11.83M8.7%
COM UNIT LP INT$5.98M4.4%
LTD PARTNR INT A$3.13M2.3%
CL A SHS$3.04M2.2%
COM NEW$342.4K0.3%
Portfolio Concentration
Top 3$40.98M30.1%
4–10$62.39M45.8%
11–25$32.94M24.2%
Top 3 weight
30.1%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares616.35K
TypeSH
Market value$16.87M
12.38%
Sole
616.35K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares190.65K
TypeSH
Market value$12.09M
8.87%
Sole
190.65K
Shared
0.00
None
0.00
MPLX LP
SOLEShares337.86K
TypeSH
Market value$12.02M
8.82%
Sole
337.86K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares843.05K
TypeSH
Market value$11.83M
8.68%
Sole
843.05K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares277.38K
TypeSH
Market value$9.34M
6.86%
Sole
277.38K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares105K
TypeSH
Market value$9.22M
6.77%
Sole
105K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares86.30K
TypeSH
Market value$8.71M
6.39%
Sole
86.30K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares181.19K
TypeSH
Market value$7.99M
5.86%
Sole
181.19K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52K
TypeSH
Market value$7.65M
5.61%
Sole
52K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares191.70K
TypeSH
Market value$7.64M
5.60%
Sole
191.70K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$6.17M
4.52%
Sole
132K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares219.67K
TypeSH
Market value$5.98M
4.39%
Sole
219.67K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares117.49K
TypeSH
Market value$5.35M
3.93%
Sole
117.49K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares82K
TypeSH
Market value$4.23M
3.10%
Sole
82K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares194.40K
TypeSH
Market value$3.13M
2.30%
Sole
194.40K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares104.45K
TypeSH
Market value$3.04M
2.23%
Sole
104.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$1.58M
1.16%
Sole
95.13K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares162K
TypeSH
Market value$1.30M
0.96%
Sole
162K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.14K
TypeSH
Market value$869.4K
0.64%
Sole
10.14K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$424.2K
0.31%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.06K
TypeSH
Market value$342.4K
0.25%
Sole
2.06K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$314.8K
0.23%
Sole
5.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$202.6K
0.15%
Sole
16.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 616.35K | SH | $16.87M 12.38% | 616.35K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 190.65K | SH | $12.09M 8.87% | 190.65K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 337.86K | SH | $12.02M 8.82% | 337.86K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 843.05K | SH | $11.83M 8.68% | 843.05K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 277.38K | SH | $9.34M 6.86% | 277.38K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 105K | SH | $9.22M 6.77% | 105K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 86.30K | SH | $8.71M 6.39% | 86.30K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 181.19K | SH | $7.99M 5.86% | 181.19K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52K | SH | $7.65M 5.61% | 52K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 191.70K | SH | $7.64M 5.60% | 191.70K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $6.17M 4.52% | 132K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 219.67K | SH | $5.98M 4.39% | 219.67K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 117.49K | SH | $5.35M 3.93% | 117.49K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 82K | SH | $4.23M 3.10% | 82K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 194.40K | SH | $3.13M 2.30% | 194.40K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 104.45K | SH | $3.04M 2.23% | 104.45K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $1.58M 1.16% | 95.13K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 162K | SH | $1.30M 0.96% | 162K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.14K | SH | $869.4K 0.64% | 10.14K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $424.2K 0.31% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.06K | SH | $342.4K 0.25% | 2.06K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $314.8K 0.23% | 5.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $202.6K 0.15% | 16.91K | 0.00 | 0.00 |