Filed: 10/31/2024ACC: 0000922423-24-000071
📋 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 $163.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$163.56M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$116.59M71.3%
COM UNIT REP LTD$15.93M9.7%
COM UT LTD PTN$14.31M8.7%
COM UNIT LP INT$8.75M5.3%
CL A SHS$3.68M2.3%
LTD PARTNR INT A$3.63M2.2%
COM NEW$380.0K0.2%
Portfolio Concentration
Top 3$46.62M28.5%
4–10$75.57M46.2%
11–25$41.38M25.3%
Top 3 weight
28.5%
Top 10 weight
74.7%
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
SOLEShares558.65K
TypeSH
Market value$16.26M
9.94%
Sole
558.65K
Shared
0.00
None
0.00
MPLX LP
SOLEShares358.36K
TypeSH
Market value$15.93M
9.74%
Sole
358.36K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares158.25K
TypeSH
Market value$14.42M
8.82%
Sole
158.25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares891.55K
TypeSH
Market value$14.31M
8.75%
Sole
891.55K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares277.38K
TypeSH
Market value$12.66M
7.74%
Sole
277.38K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares195.70K
TypeSH
Market value$10.65M
6.51%
Sole
195.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares197.37K
TypeSH
Market value$10.63M
6.50%
Sole
197.37K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares85.30K
TypeSH
Market value$9.87M
6.03%
Sole
85.30K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares228.67K
TypeSH
Market value$8.75M
5.35%
Sole
228.67K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares193.60K
TypeSH
Market value$8.69M
5.32%
Sole
193.60K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52K
TypeSH
Market value$8.24M
5.03%
Sole
52K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares127.49K
TypeSH
Market value$8.01M
4.90%
Sole
127.49K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$6.59M
4.03%
Sole
132K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares86K
TypeSH
Market value$5.28M
3.23%
Sole
86K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares104.45K
TypeSH
Market value$3.68M
2.25%
Sole
104.45K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares196.40K
TypeSH
Market value$3.63M
2.22%
Sole
196.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$2.10M
1.28%
Sole
95.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.14K
TypeSH
Market value$1.50M
0.92%
Sole
10.14K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares77K
TypeSH
Market value$1.08M
0.66%
Sole
77K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.11K
TypeSH
Market value$380.0K
0.23%
Sole
2.11K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$339.3K
0.21%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$283.1K
0.17%
Sole
5.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$254.5K
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 | 558.65K | SH | $16.26M 9.94% | 558.65K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 358.36K | SH | $15.93M 9.74% | 358.36K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 158.25K | SH | $14.42M 8.82% | 158.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 891.55K | SH | $14.31M 8.75% | 891.55K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 277.38K | SH | $12.66M 7.74% | 277.38K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 195.70K | SH | $10.65M 6.51% | 195.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 197.37K | SH | $10.63M 6.50% | 197.37K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 85.30K | SH | $9.87M 6.03% | 85.30K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 228.67K | SH | $8.75M 5.35% | 228.67K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 193.60K | SH | $8.69M 5.32% | 193.60K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52K | SH | $8.24M 5.03% | 52K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 127.49K | SH | $8.01M 4.90% | 127.49K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $6.59M 4.03% | 132K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 86K | SH | $5.28M 3.23% | 86K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 104.45K | SH | $3.68M 2.25% | 104.45K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 196.40K | SH | $3.63M 2.22% | 196.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $2.10M 1.28% | 95.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.14K | SH | $1.50M 0.92% | 10.14K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 77K | SH | $1.08M 0.66% | 77K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.11K | SH | $380.0K 0.23% | 2.11K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $339.3K 0.21% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $283.1K 0.17% | 5.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $254.5K 0.16% | 16.91K | 0.00 | 0.00 |