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 | 323,639.0 | $17.3M | 9.99% | -32K | -9.1% | $53.37 | +5.8% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 496,448.0 | $15.9M | 9.20% | -53K | -9.6% | $32.06 | +23.6% |
| 3 | WMB | WILLIAMS COS INC | Energy | 250,152.0 | $15.0M | 8.69% | -26K | -9.5% | $60.11 | +30.5% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 802,129.0 | $13.2M | 7.65% | -82K | -9.3% | $16.49 | +21.7% |
| 5 | ENB | ENBRIDGE INC | Energy | 193,266.0 | $12.4M | 7.18% | — | — | $64.25 | -9.7% |
| 6 | OKE | ONEOK INC NEW | Energy | 141,402.0 | $10.4M | 6.01% | -14K | -9.2% | $73.50 | +27.9% |
| 7 | TRP | TC ENERGY CORP | Energy | 137,316.0 | $10.1M | 5.85% | — | — | $73.73 | -3.8% |
| 8 | PBA | PEMBINA PIPELINE CORP | Energy | 197,698.0 | $10.1M | 5.83% | — | — | $51.02 | -2.8% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 89,300.0 | $9.0M | 5.22% | — | — | $101.05 | — |
| 10 | CNQ | CANADIAN NAT RES LTD | Energy | 193,600.0 | $9.0M | 5.20% | — | — | $46.49 | +4.6% |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 206,361.0 | $8.2M | 4.71% | -22K | -9.7% | $39.50 | +16.5% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 132,000.0 | $8.0M | 4.65% | — | — | $60.92 | +10.5% |
| 13 | CNI | CANADIAN NATL RY CO | Industrials | 53,400.0 | $7.2M | 4.19% | — | — | $135.75 | -15.8% |
| 14 | FTS | FORTIS INC | Utilities | 86,000.0 | $6.1M | 3.55% | — | — | $71.36 | -20.9% |
| 15 | — | EMERA INC | — | 66,500.0 | $4.5M | 2.60% | — | — | $67.64 | — |
| 16 | PAGP | PLAINS GP HLDGS L P | Energy | 183,325.0 | $3.5M | 2.03% | -15K | -7.7% | $19.14 | +35.6% |
| 17 | HESM | HESS MIDSTREAM LP | Energy | 93,905.0 | $3.2M | 1.87% | -9K | -8.8% | $34.50 | +17.9% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 88,725.0 | $2.4M | 1.41% | -6K | -6.7% | $27.49 | +22.9% |
| 19 | TAC | TRANSALTA CORP | Utilities | 122,000.0 | $2.1M | 1.23% | — | — | $17.36 | -21.8% |
| 20 | TRGP | TARGA RES CORP | Energy | 10,242.0 | $1.9M | 1.09% | — | — | $184.50 | +50.0% |
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
90.2%
Utilities
5.2%
Industrials
4.6%