Filed: 10/27/2022ACC: 0001567619-22-018838
📋 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 $139.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$139.5K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$89.7K64.3%
COM UNIT REP LTD$13.1K9.4%
COM UT LTD PTN$12.4K8.9%
COM UNIT RP LP$10.5K7.5%
COM UNIT LP INT$6.7K4.8%
CL A SHS$3.3K2.4%
LTD PARTNR INT A$2.5K1.8%
Portfolio Concentration
Top 3$42.2K30.3%
4–10$56.6K40.6%
11–25$40.7K29.2%
Top 3 weight
30.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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
SOLEShares755.08K
TypeSH
Market value$18.0K
12.87%
Sole
755.08K
Shared
0.00
None
0.00
MPLX LP
SOLEShares437.74K
TypeSH
Market value$13.1K
9.42%
Sole
437.74K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.01M
TypeSH
Market value$11.1K
7.98%
Sole
1.01M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares220.60K
TypeSH
Market value$10.5K
7.51%
Sole
220.60K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares304.06K
TypeSH
Market value$8.7K
6.24%
Sole
304.06K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares87K
TypeSH
Market value$8.0K
5.75%
Sole
87K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares157.60K
TypeSH
Market value$8.0K
5.73%
Sole
157.60K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51K
TypeSH
Market value$7.6K
5.45%
Sole
51K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares167.50K
TypeSH
Market value$7.0K
5.04%
Sole
167.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares105K
TypeSH
Market value$6.8K
4.84%
Sole
105K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares264.89K
TypeSH
Market value$6.7K
4.78%
Sole
264.89K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares107.05K
TypeSH
Market value$5.9K
4.22%
Sole
107.05K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$5.1K
3.68%
Sole
132K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares93.50K
TypeSH
Market value$4.8K
3.43%
Sole
93.50K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares80K
TypeSH
Market value$4.2K
3.01%
Sole
80K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares255K
TypeSH
Market value$3.8K
2.76%
Sole
255K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares131.20K
TypeSH
Market value$3.3K
2.40%
Sole
131.20K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares227.50K
TypeSH
Market value$2.5K
1.78%
Sole
227.50K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares79.40K
TypeSH
Market value$1.3K
0.95%
Sole
79.40K
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares34.10K
TypeSH
Market value$1.3K
0.92%
Sole
34.10K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares54.69K
TypeSH
Market value$738.00
0.53%
Sole
54.69K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares50.60K
TypeSH
Market value$532.00
0.38%
Sole
50.60K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$318.00
0.23%
Sole
15K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares19.03K
TypeSH
Market value$142.00
0.10%
Sole
19.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 755.08K | SH | $18.0K 12.87% | 755.08K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 437.74K | SH | $13.1K 9.42% | 437.74K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.01M | SH | $11.1K 7.98% | 1.01M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 220.60K | SH | $10.5K 7.51% | 220.60K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 304.06K | SH | $8.7K 6.24% | 304.06K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 87K | SH | $8.0K 5.75% | 87K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 157.60K | SH | $8.0K 5.73% | 157.60K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51K | SH | $7.6K 5.45% | 51K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 167.50K | SH | $7.0K 5.04% | 167.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 105K | SH | $6.8K 4.84% | 105K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 264.89K | SH | $6.7K 4.78% | 264.89K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 107.05K | SH | $5.9K 4.22% | 107.05K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $5.1K 3.68% | 132K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 93.50K | SH | $4.8K 3.43% | 93.50K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 80K | SH | $4.2K 3.01% | 80K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 255K | SH | $3.8K 2.76% | 255K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 131.20K | SH | $3.3K 2.40% | 131.20K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 227.50K | SH | $2.5K 1.78% | 227.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 79.40K | SH | $1.3K 0.95% | 79.40K | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 34.10K | SH | $1.3K 0.92% | 34.10K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 54.69K | SH | $738.00 0.53% | 54.69K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 50.60K | SH | $532.00 0.38% | 50.60K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $318.00 0.23% | 15K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 19.03K | SH | $142.00 0.10% | 19.03K | 0.00 | 0.00 |