Filed: 1/25/2024ACC: 0000922423-24-000013
📋 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 $141.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$141.19M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$101.66M72.0%
COM UNIT REP LTD$13.30M9.4%
COM UT LTD PTN$12.52M8.9%
COM UNIT LP INT$6.66M4.7%
CL A SHS$3.30M2.3%
LTD PARTNR INT A$3.10M2.2%
COM NEW$352.2K0.2%
Portfolio Concentration
Top 3$42.72M30.3%
4–10$64.69M45.8%
11–25$33.78M23.9%
Top 3 weight
30.3%
Top 10 weight
76.1%
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
SOLEShares641.35K
TypeSH
Market value$16.90M
11.97%
Sole
641.35K
Shared
0.00
None
0.00
MPLX LP
SOLEShares362.26K
TypeSH
Market value$13.30M
9.42%
Sole
362.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares907.15K
TypeSH
Market value$12.52M
8.87%
Sole
907.15K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares156.65K
TypeSH
Market value$11.00M
7.79%
Sole
156.65K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares277.38K
TypeSH
Market value$9.66M
6.84%
Sole
277.38K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares104.80K
TypeSH
Market value$9.10M
6.44%
Sole
104.80K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares86.30K
TypeSH
Market value$9.05M
6.41%
Sole
86.30K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares185.37K
TypeSH
Market value$8.67M
6.14%
Sole
185.37K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52K
TypeSH
Market value$8.66M
6.13%
Sole
52K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares191.70K
TypeSH
Market value$8.55M
6.05%
Sole
191.70K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares227.67K
TypeSH
Market value$6.66M
4.72%
Sole
227.67K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares117.49K
TypeSH
Market value$5.94M
4.21%
Sole
117.49K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$5.60M
3.97%
Sole
132K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares86K
TypeSH
Market value$4.69M
3.32%
Sole
86K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares104.45K
TypeSH
Market value$3.30M
2.34%
Sole
104.45K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares194.40K
TypeSH
Market value$3.10M
2.20%
Sole
194.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$1.68M
1.19%
Sole
95.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.14K
TypeSH
Market value$881.0K
0.62%
Sole
10.14K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares67K
TypeSH
Market value$738.3K
0.52%
Sole
67K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.06K
TypeSH
Market value$352.2K
0.25%
Sole
2.06K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$331.2K
0.23%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$289.3K
0.20%
Sole
5.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$211.9K
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 | 641.35K | SH | $16.90M 11.97% | 641.35K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 362.26K | SH | $13.30M 9.42% | 362.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 907.15K | SH | $12.52M 8.87% | 907.15K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 156.65K | SH | $11.00M 7.79% | 156.65K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 277.38K | SH | $9.66M 6.84% | 277.38K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 104.80K | SH | $9.10M 6.44% | 104.80K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 86.30K | SH | $9.05M 6.41% | 86.30K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 185.37K | SH | $8.67M 6.14% | 185.37K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52K | SH | $8.66M 6.13% | 52K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 191.70K | SH | $8.55M 6.05% | 191.70K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 227.67K | SH | $6.66M 4.72% | 227.67K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 117.49K | SH | $5.94M 4.21% | 117.49K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $5.60M 3.97% | 132K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 86K | SH | $4.69M 3.32% | 86K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 104.45K | SH | $3.30M 2.34% | 104.45K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 194.40K | SH | $3.10M 2.20% | 194.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $1.68M 1.19% | 95.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.14K | SH | $881.0K 0.62% | 10.14K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 67K | SH | $738.3K 0.52% | 67K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.06K | SH | $352.2K 0.25% | 2.06K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $331.2K 0.23% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $289.3K 0.20% | 5.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $211.9K 0.15% | 16.91K | 0.00 | 0.00 |