Filed: 7/30/2024ACC: 0000922423-24-000054
📋 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 $156.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$156.33M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$109.37M70.0%
COM UNIT REP LTD$15.26M9.8%
COM UT LTD PTN$14.46M9.3%
COM UNIT LP INT$9.09M5.8%
CL A SHS$3.81M2.4%
LTD PARTNR INT A$3.70M2.4%
COM NEW$369.4K0.2%
Portfolio Concentration
Top 3$46.36M29.7%
4–10$71.21M45.6%
11–25$38.76M24.8%
Top 3 weight
29.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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$16.64M
10.64%
Sole
574.05K
Shared
0.00
None
0.00
MPLX LP
SOLEShares358.36K
TypeSH
Market value$15.26M
9.76%
Sole
358.36K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares891.55K
TypeSH
Market value$14.46M
9.25%
Sole
891.55K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares157.05K
TypeSH
Market value$12.81M
8.19%
Sole
157.05K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares277.38K
TypeSH
Market value$11.79M
7.54%
Sole
277.38K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares191.70K
TypeSH
Market value$9.49M
6.07%
Sole
191.70K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares193.60K
TypeSH
Market value$9.43M
6.03%
Sole
193.60K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares197.37K
TypeSH
Market value$9.42M
6.02%
Sole
197.37K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares85.30K
TypeSH
Market value$9.19M
5.88%
Sole
85.30K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares228.67K
TypeSH
Market value$9.09M
5.81%
Sole
228.67K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52K
TypeSH
Market value$8.41M
5.38%
Sole
52K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$6.88M
4.40%
Sole
132K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares121.49K
TypeSH
Market value$6.15M
3.93%
Sole
121.49K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares86K
TypeSH
Market value$4.57M
2.92%
Sole
86K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares104.45K
TypeSH
Market value$3.81M
2.43%
Sole
104.45K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares196.40K
TypeSH
Market value$3.70M
2.36%
Sole
196.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$1.89M
1.21%
Sole
95.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.14K
TypeSH
Market value$1.31M
0.84%
Sole
10.14K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares77K
TypeSH
Market value$746.9K
0.48%
Sole
77K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$403.4K
0.26%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.11K
TypeSH
Market value$369.4K
0.24%
Sole
2.11K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$285.3K
0.18%
Sole
5.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$249.3K
0.16%
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 | $16.64M 10.64% | 574.05K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 358.36K | SH | $15.26M 9.76% | 358.36K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 891.55K | SH | $14.46M 9.25% | 891.55K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 157.05K | SH | $12.81M 8.19% | 157.05K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 277.38K | SH | $11.79M 7.54% | 277.38K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 191.70K | SH | $9.49M 6.07% | 191.70K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 193.60K | SH | $9.43M 6.03% | 193.60K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 197.37K | SH | $9.42M 6.02% | 197.37K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 85.30K | SH | $9.19M 5.88% | 85.30K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 228.67K | SH | $9.09M 5.81% | 228.67K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52K | SH | $8.41M 5.38% | 52K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $6.88M 4.40% | 132K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 121.49K | SH | $6.15M 3.93% | 121.49K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 86K | SH | $4.57M 2.92% | 86K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 104.45K | SH | $3.81M 2.43% | 104.45K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 196.40K | SH | $3.70M 2.36% | 196.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $1.89M 1.21% | 95.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.14K | SH | $1.31M 0.84% | 10.14K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 77K | SH | $746.9K 0.48% | 77K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $403.4K 0.26% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.11K | SH | $369.4K 0.24% | 2.11K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $285.3K 0.18% | 5.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $249.3K 0.16% | 16.91K | 0.00 | 0.00 |