Filed: 2/10/2023ACC: 0001567619-23-002229
📋 What this filing means
HERONETTA MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $158.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$158.56M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$100.12M63.1%
COM UNIT REP LTD$15.12M9.5%
COM UT LTD PTN$14.45M9.1%
COM UNIT RP LP$11.70M7.4%
COM UNIT LP INT$7.48M4.7%
CL A SHS$4.12M2.6%
LTD PARTNR INT A$3.52M2.2%
Portfolio Concentration
Top 3$47.27M29.8%
4–10$65.11M41.1%
11–25$45.75M28.9%
Rest$426.1K0.3%
Top 3 weight
29.8%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares788.63K
TypeSH
Market value$19.02M
12.00%
Sole
788.63K
Shared
0.00
None
0.00
MPLX LP
SOLEShares460.53K
TypeSH
Market value$15.12M
9.54%
Sole
460.53K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.11M
TypeSH
Market value$13.12M
8.28%
Sole
1.11M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares233.02K
TypeSH
Market value$11.70M
7.38%
Sole
233.02K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares328.94K
TypeSH
Market value$10.82M
6.83%
Sole
328.94K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares183.22K
TypeSH
Market value$9.34M
5.89%
Sole
183.22K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares87K
TypeSH
Market value$8.78M
5.54%
Sole
87K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares186.42K
TypeSH
Market value$8.37M
5.28%
Sole
186.42K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51K
TypeSH
Market value$8.20M
5.17%
Sole
51K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares105K
TypeSH
Market value$7.89M
4.98%
Sole
105K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares278.75K
TypeSH
Market value$7.48M
4.72%
Sole
278.75K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares103.89K
TypeSH
Market value$6.83M
4.30%
Sole
103.89K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares113.49K
TypeSH
Market value$5.97M
3.77%
Sole
113.49K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares132K
TypeSH
Market value$5.67M
3.58%
Sole
132K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares82K
TypeSH
Market value$4.44M
2.80%
Sole
82K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares137.66K
TypeSH
Market value$4.12M
2.60%
Sole
137.66K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares282.89K
TypeSH
Market value$3.52M
2.22%
Sole
282.89K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares114.22K
TypeSH
Market value$2.07M
1.30%
Sole
114.22K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares162K
TypeSH
Market value$1.43M
0.90%
Sole
162K
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares34.10K
TypeSH
Market value$1.32M
0.83%
Sole
34.10K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares54.69K
TypeSH
Market value$875.0K
0.55%
Sole
54.69K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares9.57K
TypeSH
Market value$703.8K
0.44%
Sole
9.57K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares50.60K
TypeSH
Market value$595.1K
0.38%
Sole
50.60K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15K
TypeSH
Market value$394.1K
0.25%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares5.81K
TypeSH
Market value$330.4K
0.21%
Sole
5.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 788.63K | SH | $19.02M 12.00% | 788.63K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 460.53K | SH | $15.12M 9.54% | 460.53K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.11M | SH | $13.12M 8.28% | 1.11M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 233.02K | SH | $11.70M 7.38% | 233.02K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 328.94K | SH | $10.82M 6.83% | 328.94K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 183.22K | SH | $9.34M 5.89% | 183.22K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 87K | SH | $8.78M 5.54% | 87K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 186.42K | SH | $8.37M 5.28% | 186.42K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51K | SH | $8.20M 5.17% | 51K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 105K | SH | $7.89M 4.98% | 105K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 278.75K | SH | $7.48M 4.72% | 278.75K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 103.89K | SH | $6.83M 4.30% | 103.89K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 113.49K | SH | $5.97M 3.77% | 113.49K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 132K | SH | $5.67M 3.58% | 132K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 82K | SH | $4.44M 2.80% | 82K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 137.66K | SH | $4.12M 2.60% | 137.66K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 282.89K | SH | $3.52M 2.22% | 282.89K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 114.22K | SH | $2.07M 1.30% | 114.22K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 162K | SH | $1.43M 0.90% | 162K | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 34.10K | SH | $1.32M 0.83% | 34.10K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 54.69K | SH | $875.0K 0.55% | 54.69K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 9.57K | SH | $703.8K 0.44% | 9.57K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 50.60K | SH | $595.1K 0.38% | 50.60K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15K | SH | $394.1K 0.25% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 5.81K | SH | $330.4K 0.21% | 5.81K | 0.00 | 0.00 |
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