Filed: 5/1/2024ACC: 0000922423-24-000035
📋 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 $154.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$154.87M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$109.97M71.0%
COM UNIT REP LTD$14.84M9.6%
COM UT LTD PTN$14.02M9.1%
COM UNIT LP INT$8.09M5.2%
CL A SHS$3.77M2.4%
LTD PARTNR INT A$3.55M2.3%
COM NEW$340.8K0.2%
Portfolio Concentration
Top 3$45.61M29.5%
4–10$71.67M46.3%
11–25$37.59M24.3%
Top 3 weight
29.5%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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
SOLEShares574.05K
TypeSH
Market value$16.75M
10.82%
Sole
574.05K
Shared
0.00
None
0.00
MPLX LP
SOLEShares357.06K
TypeSH
Market value$14.84M
9.58%
Sole
357.06K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares891.55K
TypeSH
Market value$14.02M
9.06%
Sole
891.55K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares157.05K
TypeSH
Market value$12.59M
8.13%
Sole
157.05K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares277.38K
TypeSH
Market value$10.81M
6.98%
Sole
277.38K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares104.30K
TypeSH
Market value$10.78M
6.96%
Sole
104.30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares85.30K
TypeSH
Market value$10.19M
6.58%
Sole
85.30K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52K
TypeSH
Market value$9.28M
5.99%
Sole
52K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares189.37K
TypeSH
Market value$9.08M
5.86%
Sole
189.37K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares191.70K
TypeSH
Market value$8.94M
5.78%
Sole
191.70K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares227.67K
TypeSH
Market value$8.09M
5.23%
Sole
227.67K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$6.60M
4.26%
Sole
132K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares117.49K
TypeSH
Market value$6.24M
4.03%
Sole
117.49K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares86K
TypeSH
Market value$4.60M
2.97%
Sole
86K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares104.45K
TypeSH
Market value$3.77M
2.44%
Sole
104.45K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares194.40K
TypeSH
Market value$3.55M
2.29%
Sole
194.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$1.74M
1.13%
Sole
95.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.14K
TypeSH
Market value$1.14M
0.73%
Sole
10.14K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares67K
TypeSH
Market value$582.2K
0.38%
Sole
67K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$406.2K
0.26%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.11K
TypeSH
Market value$340.8K
0.22%
Sole
2.11K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$287.0K
0.19%
Sole
5.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$237.8K
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 | 574.05K | SH | $16.75M 10.82% | 574.05K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 357.06K | SH | $14.84M 9.58% | 357.06K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 891.55K | SH | $14.02M 9.06% | 891.55K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 157.05K | SH | $12.59M 8.13% | 157.05K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 277.38K | SH | $10.81M 6.98% | 277.38K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 104.30K | SH | $10.78M 6.96% | 104.30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 85.30K | SH | $10.19M 6.58% | 85.30K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52K | SH | $9.28M 5.99% | 52K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 189.37K | SH | $9.08M 5.86% | 189.37K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 191.70K | SH | $8.94M 5.78% | 191.70K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 227.67K | SH | $8.09M 5.23% | 227.67K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $6.60M 4.26% | 132K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 117.49K | SH | $6.24M 4.03% | 117.49K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 86K | SH | $4.60M 2.97% | 86K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 104.45K | SH | $3.77M 2.44% | 104.45K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 194.40K | SH | $3.55M 2.29% | 194.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $1.74M 1.13% | 95.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.14K | SH | $1.14M 0.73% | 10.14K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 67K | SH | $582.2K 0.38% | 67K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $406.2K 0.26% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.11K | SH | $340.8K 0.22% | 2.11K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $287.0K 0.19% | 5.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $237.8K 0.15% | 16.91K | 0.00 | 0.00 |