Filed: 5/10/2023ACC: 0001140361-23-023858
📋 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 $136.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$136.11M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$92.53M68.0%
COM UNIT REP LTD$11.44M8.4%
COM UT LTD PTN$10.39M7.6%
COM UNIT RP LP$9.93M7.3%
COM UNIT LP INT$5.72M4.2%
CL A SHS$3.02M2.2%
LTD PARTNR INT A$2.55M1.9%
Portfolio Concentration
Top 3$37.91M27.9%
4–10$60.17M44.2%
11–25$38.04M27.9%
Top 3 weight
27.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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
SOLEShares620.89K
TypeSH
Market value$16.08M
11.81%
Sole
620.89K
Shared
0.00
None
0.00
MPLX LP
SOLEShares332.07K
TypeSH
Market value$11.44M
8.40%
Sole
332.07K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares832.88K
TypeSH
Market value$10.39M
7.63%
Sole
832.88K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares183.02K
TypeSH
Market value$9.93M
7.30%
Sole
183.02K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares86.30K
TypeSH
Market value$8.98M
6.60%
Sole
86.30K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares172.19K
TypeSH
Market value$8.68M
6.38%
Sole
172.19K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52K
TypeSH
Market value$8.29M
6.09%
Sole
52K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares277.38K
TypeSH
Market value$8.28M
6.09%
Sole
277.38K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares190.42K
TypeSH
Market value$8.15M
5.99%
Sole
190.42K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares105K
TypeSH
Market value$7.85M
5.77%
Sole
105K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares113.49K
TypeSH
Market value$5.82M
4.27%
Sole
113.49K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares216.77K
TypeSH
Market value$5.72M
4.20%
Sole
216.77K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$5.54M
4.07%
Sole
132K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares85.25K
TypeSH
Market value$5.42M
3.98%
Sole
85.25K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares82K
TypeSH
Market value$4.71M
3.46%
Sole
82K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares104.45K
TypeSH
Market value$3.02M
2.22%
Sole
104.45K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares194.40K
TypeSH
Market value$2.55M
1.87%
Sole
194.40K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares162K
TypeSH
Market value$1.84M
1.35%
Sole
162K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares95.13K
TypeSH
Market value$1.67M
1.22%
Sole
95.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares9.57K
TypeSH
Market value$698.5K
0.51%
Sole
9.57K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$353.7K
0.26%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$274.9K
0.20%
Sole
5.81K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.63K
TypeSH
Market value$256.1K
0.19%
Sole
1.63K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares16.91K
TypeSH
Market value$177.4K
0.13%
Sole
16.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 620.89K | SH | $16.08M 11.81% | 620.89K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 332.07K | SH | $11.44M 8.40% | 332.07K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 832.88K | SH | $10.39M 7.63% | 832.88K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 183.02K | SH | $9.93M 7.30% | 183.02K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 86.30K | SH | $8.98M 6.60% | 86.30K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 172.19K | SH | $8.68M 6.38% | 172.19K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52K | SH | $8.29M 6.09% | 52K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 277.38K | SH | $8.28M 6.09% | 277.38K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 190.42K | SH | $8.15M 5.99% | 190.42K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 105K | SH | $7.85M 5.77% | 105K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 113.49K | SH | $5.82M 4.27% | 113.49K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 216.77K | SH | $5.72M 4.20% | 216.77K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $5.54M 4.07% | 132K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 85.25K | SH | $5.42M 3.98% | 85.25K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 82K | SH | $4.71M 3.46% | 82K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 104.45K | SH | $3.02M 2.22% | 104.45K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 194.40K | SH | $2.55M 1.87% | 194.40K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 162K | SH | $1.84M 1.35% | 162K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 95.13K | SH | $1.67M 1.22% | 95.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 9.57K | SH | $698.5K 0.51% | 9.57K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $353.7K 0.26% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $274.9K 0.20% | 5.81K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.63K | SH | $256.1K 0.19% | 1.63K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $177.4K 0.13% | 16.91K | 0.00 | 0.00 |