Filed: 2/6/2025ACC: 0000922423-25-000016
📋 What this filing means
HERONETTA MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $175.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$175.06M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$123.68M70.7%
COM UT LTD PTN$17.33M9.9%
COM UNIT REP LTD$17.02M9.7%
COM UNIT LP INT$8.79M5.0%
CL A SHS$3.87M2.2%
LTD PARTNR INT A$3.61M2.1%
COM NEW$454.0K0.3%
Portfolio Concentration
Top 3$51.74M29.6%
4–10$79.35M45.3%
11–25$43.97M25.1%
Top 3 weight
29.6%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares554.55K
TypeSH
Market value$17.39M
9.93%
Sole
554.55K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares884.65K
TypeSH
Market value$17.33M
9.90%
Sole
884.65K
Shared
0.00
None
0.00
MPLX LP
SOLEShares355.56K
TypeSH
Market value$17.02M
9.72%
Sole
355.56K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares158.25K
TypeSH
Market value$15.89M
9.08%
Sole
158.25K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares277.38K
TypeSH
Market value$15.01M
8.58%
Sole
277.38K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares197.37K
TypeSH
Market value$11.77M
6.72%
Sole
197.37K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares197.70K
TypeSH
Market value$10.21M
5.83%
Sole
197.70K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares87.30K
TypeSH
Market value$9.09M
5.19%
Sole
87.30K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares228.67K
TypeSH
Market value$8.79M
5.02%
Sole
228.67K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares193.60K
TypeSH
Market value$8.59M
4.91%
Sole
193.60K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares127.49K
TypeSH
Market value$8.32M
4.75%
Sole
127.49K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52K
TypeSH
Market value$7.59M
4.34%
Sole
52K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$6.77M
3.87%
Sole
132K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares86K
TypeSH
Market value$5.14M
2.93%
Sole
86K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares104.45K
TypeSH
Market value$3.87M
2.21%
Sole
104.45K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares196.40K
TypeSH
Market value$3.61M
2.06%
Sole
196.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$2.61M
1.49%
Sole
95.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.14K
TypeSH
Market value$1.81M
1.03%
Sole
10.14K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares77K
TypeSH
Market value$1.57M
0.89%
Sole
77K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares40.50K
TypeSH
Market value$1.35M
0.77%
Sole
40.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.11K
TypeSH
Market value$454.0K
0.26%
Sole
2.11K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$326.9K
0.19%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$308.6K
0.18%
Sole
5.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$255.2K
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 | 554.55K | SH | $17.39M 9.93% | 554.55K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 884.65K | SH | $17.33M 9.90% | 884.65K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 355.56K | SH | $17.02M 9.72% | 355.56K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 158.25K | SH | $15.89M 9.08% | 158.25K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 277.38K | SH | $15.01M 8.58% | 277.38K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 197.37K | SH | $11.77M 6.72% | 197.37K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 197.70K | SH | $10.21M 5.83% | 197.70K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 87.30K | SH | $9.09M 5.19% | 87.30K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 228.67K | SH | $8.79M 5.02% | 228.67K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 193.60K | SH | $8.59M 4.91% | 193.60K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 127.49K | SH | $8.32M 4.75% | 127.49K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52K | SH | $7.59M 4.34% | 52K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $6.77M 3.87% | 132K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 86K | SH | $5.14M 2.93% | 86K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 104.45K | SH | $3.87M 2.21% | 104.45K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 196.40K | SH | $3.61M 2.06% | 196.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $2.61M 1.49% | 95.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.14K | SH | $1.81M 1.03% | 10.14K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 77K | SH | $1.57M 0.89% | 77K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 40.50K | SH | $1.35M 0.77% | 40.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.11K | SH | $454.0K 0.26% | 2.11K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $326.9K 0.19% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $308.6K 0.18% | 5.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $255.2K 0.15% | 16.91K | 0.00 | 0.00 |