Portfolio (Quarterly)
Guide ↗
Heronetta Management, L.P.
· CIK 0001588225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 356,064.0 | $17.8M | 9.74% | NEW | — | $49.95 | +13.1% |
| 2 | WMB | WILLIAMS COS INC | Energy | 276,277.0 | $17.5M | 9.59% | NEW | — | $63.35 | +23.9% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 549,248.0 | $17.2M | 9.41% | NEW | — | $31.27 | +26.7% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 884,154.0 | $15.2M | 8.31% | NEW | — | $17.16 | +17.0% |
| 5 | ENB | ENBRIDGE INC | Energy | 193,266.0 | $13.3M | 7.26% | NEW | — | $68.63 | -15.4% |
| 6 | OKE | ONEOK INC NEW | Energy | 155,802.0 | $11.4M | 6.23% | NEW | — | $72.97 | +28.9% |
| 7 | PBA | PEMBINA PIPELINE CORP | Energy | 197,698.0 | $10.8M | 5.94% | NEW | — | $54.85 | -9.6% |
| 8 | TRP | TC ENERGY CORP | Energy | 137,316.0 | $10.1M | 5.55% | NEW | — | $73.84 | -4.0% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 89,300.0 | $9.3M | 5.07% | NEW | — | $103.65 | — |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 228,586.0 | $9.0M | 4.92% | NEW | — | $39.29 | +17.1% |
| 11 | CNQ | CANADIAN NAT RES LTD | Energy | 193,600.0 | $8.6M | 4.72% | NEW | — | $44.50 | +9.2% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 132,000.0 | $7.7M | 4.21% | NEW | — | $58.24 | +15.6% |
| 13 | CNI | CANADIAN NATL RY CO | Industrials | 53,400.0 | $7.0M | 3.84% | NEW | — | $131.24 | -13.0% |
| 14 | FTS | FORTIS INC | Utilities | 86,000.0 | $6.1M | 3.33% | NEW | — | $70.59 | -20.0% |
| 15 | — | EMERA INC | — | 66,500.0 | $4.4M | 2.43% | NEW | — | $66.77 | — |
| 16 | PAGP | PLAINS GP HLDGS L P | Energy | 198,525.0 | $3.6M | 1.98% | NEW | — | $18.24 | +42.3% |
| 17 | HESM | HESS MIDSTREAM LP | Energy | 102,955.0 | $3.6M | 1.95% | NEW | — | $34.55 | +17.7% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 95,125.0 | $2.7M | 1.48% | NEW | — | $28.31 | +19.4% |
| 19 | TAC | TRANSALTA CORP | Utilities | 122,000.0 | $2.3M | 1.27% | NEW | — | $19.01 | -28.6% |
| 20 | — | SOUTH BOW CORP | — | 46,497.0 | $1.8M | 0.99% | NEW | — | $38.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
90.8%
Utilities
5.0%
Industrials
4.2%