Filed: 5/15/2025ACC: 0000922423-25-000035
📋 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 $183.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$183.03M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$128.76M70.4%
COM UNIT REP LTD$19.06M10.4%
COM UT LTD PTN$16.44M9.0%
COM UNIT LP INT$9.33M5.1%
CL A SHS$4.35M2.4%
LTD PARTNR INT A$4.19M2.3%
COM NEW$512.1K0.3%
Portfolio Concentration
Top 3$54.32M29.7%
4–10$82.27M44.9%
11–25$46.44M25.4%
Top 3 weight
29.7%
Top 10 weight
74.6%
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:
MPLX LP
SOLEShares356.06K
TypeSH
Market value$19.06M
10.41%
Sole
356.06K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares549.25K
TypeSH
Market value$18.75M
10.24%
Sole
549.25K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares276.28K
TypeSH
Market value$16.51M
9.02%
Sole
276.28K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares884.15K
TypeSH
Market value$16.44M
8.98%
Sole
884.15K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares156.80K
TypeSH
Market value$15.56M
8.50%
Sole
156.80K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares197.37K
TypeSH
Market value$12.29M
6.71%
Sole
197.37K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares197.70K
TypeSH
Market value$11.07M
6.05%
Sole
197.70K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares227.77K
TypeSH
Market value$9.33M
5.10%
Sole
227.77K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares89.30K
TypeSH
Market value$9.02M
4.93%
Sole
89.30K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares193.60K
TypeSH
Market value$8.57M
4.68%
Sole
193.60K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares127.49K
TypeSH
Market value$8.44M
4.61%
Sole
127.49K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares53.40K
TypeSH
Market value$7.48M
4.09%
Sole
53.40K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$7.36M
4.02%
Sole
132K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares86K
TypeSH
Market value$5.64M
3.08%
Sole
86K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares102.95K
TypeSH
Market value$4.35M
2.38%
Sole
102.95K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares196.40K
TypeSH
Market value$4.19M
2.29%
Sole
196.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$2.71M
1.48%
Sole
95.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.24K
TypeSH
Market value$2.05M
1.12%
Sole
10.24K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares46.50K
TypeSH
Market value$1.68M
0.92%
Sole
46.50K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares77K
TypeSH
Market value$1.03M
0.56%
Sole
77K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.21K
TypeSH
Market value$512.1K
0.28%
Sole
2.21K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$383.7K
0.21%
Sole
5.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$304.4K
0.17%
Sole
16.91K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$300.0K
0.16%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 356.06K | SH | $19.06M 10.41% | 356.06K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 549.25K | SH | $18.75M 10.24% | 549.25K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 276.28K | SH | $16.51M 9.02% | 276.28K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 884.15K | SH | $16.44M 8.98% | 884.15K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 156.80K | SH | $15.56M 8.50% | 156.80K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 197.37K | SH | $12.29M 6.71% | 197.37K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 197.70K | SH | $11.07M 6.05% | 197.70K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 227.77K | SH | $9.33M 5.10% | 227.77K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 89.30K | SH | $9.02M 4.93% | 89.30K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 193.60K | SH | $8.57M 4.68% | 193.60K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 127.49K | SH | $8.44M 4.61% | 127.49K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 53.40K | SH | $7.48M 4.09% | 53.40K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $7.36M 4.02% | 132K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 86K | SH | $5.64M 3.08% | 86K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 102.95K | SH | $4.35M 2.38% | 102.95K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 196.40K | SH | $4.19M 2.29% | 196.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $2.71M 1.48% | 95.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.24K | SH | $2.05M 1.12% | 10.24K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 46.50K | SH | $1.68M 0.92% | 46.50K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 77K | SH | $1.03M 0.56% | 77K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.21K | SH | $512.1K 0.28% | 2.21K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $383.7K 0.21% | 5.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $304.4K 0.17% | 16.91K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $300.0K 0.16% | 15K | 0.00 | 0.00 |