Filer Name: HERONETTA MANAGEMENT, L.P.
CIK: 1588225
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 24
Portfolio Value: $0.18B

Heronetta Management, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EPD US ENTERPRISE PRODUCTS PARTNERS 554,548 $17M 9.93% -0.7% -
ET US ENERGY TRANSFER LP 884,654 $17M 9.90% -0.8% -
MPLX US MPLX LP 355,564 $17M 9.72% -0.8% -
OKE US ONEOK INC 158,252 $16M 9.08% - -
WMB US WILLIAMS COS INC 277,377 $15M 8.58% - -
ENB US ENBRIDGE INC 197,374 $12M 6.72% - -
PBA US PEMBINA PIPELINE CORP 197,698 $10M 5.83% 1.0% -
CP US CANADIAN PACIFIC KANSAS CITY 87,300 $9M 5.19% 2.3% -
WES US WESTERN MIDSTREAM PARTNERS L 228,673 $9M 5.02% - -
CNQ US CANADIAN NATURAL RESOURCES 193,600 $9M 4.91% - -
TRP US TC ENERGY CORP 127,486 $8M 4.75% - -
CNI US CANADIAN NATL RAILWAY CO 52,000 $8M 4.34% - -
SU US SUNCOR ENERGY INC 132,000 $7M 3.87% - -
FTS US FORTIS INC 86,000 $5M 2.93% - -
HESM US HESS MIDSTREAM LP - CLASS A 104,455 $4M 2.21% - -
PAGP US PLAINS GP HOLDINGS LP-CL A 196,395 $4M 2.06% - -
KMI US KINDER MORGAN INC 95,125 $3M 1.49% - -
TRGP US TARGA RESOURCES CORP 10,142 $2M 1.03% - -
TAC US TRANSALTA CORP 77,000 $2M 0.89% - -
83671M105 - SOUTH BOW CORP 40,497 $1M 0.77% 100.0% -
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