Heronetta Management, L.P. Top Holdings and 13F Report (2023)

About Heronetta Management, L.P.

Heronetta Management, L.P. has $154.87 million in total holdings as of December 31, 2022.
Heronetta Management, L.P. owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 0.15% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Heronetta Management, L.P. has purchased 23 new stocks and bought additional shares in 3 stocks.
Heronetta Management, L.P. sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Enterprise Products Partners: 67,300 shares (about $1.96M)
Energy Transfer: 15,600 shares (about $245.39K)
Mplx: 5,200 shares (about $216.11K)
Canadian Pacific Kansas City: 1,000 shares (about $119.43K)
Canadian Natural Resources: 500 shares (about $51.67K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$16,750,721	$1,963,814 ▼	-10.5%	574,048	10.8%	Oils/Energy
MPLX Mplx	$14,839,580	$216,112 ▼	-1.4%	357,064	9.6%	Oils/Energy
ET Energy Transfer	$14,024,144	$245,388 ▼	-1.7%	891,554	9.1%	Oils/Energy
OKE ONEOK	$12,590,859	$32,068 ▲	0.3%	157,052	8.1%	Oils/Energy
WMB Williams Companies	$10,809,382		0.0%	277,377	7.0%	Oils/Energy
CNQ Canadian Natural Resources	$10,777,319	$51,665 ▼	-0.5%	104,300	7.0%	Oils/Energy
CP Canadian Pacific Kansas City	$10,187,379	$119,430 ▼	-1.2%	85,300	6.6%	Transportation
CNI Canadian National Railway	$9,275,240		0.0%	52,000	6.0%	Transportation
ENB Enbridge	$9,083,224	$191,858 ▲	2.2%	189,374	5.9%	Oils/Energy
PBA Pembina Pipeline	$8,944,387		0.0%	191,698	5.8%	Oils/Energy
WES Western Midstream Partners	$8,093,775		0.0%	227,673	5.2%	Oils/Energy
SU Suncor Energy	$6,598,680		0.0%	132,000	4.3%	Oils/Energy
TRP TC Energy	$6,239,497		0.0%	117,486	4.0%	Oils/Energy
FTS Fortis	$4,602,720		0.0%	86,000	3.0%	Utilities
HESM Hess Midstream	$3,773,959		0.0%	104,455	2.4%	Oils/Energy
PAGP Plains GP	$3,547,709		0.0%	194,395	2.3%	Oils/Energy
KMI Kinder Morgan	$1,744,593		0.0%	95,125	1.1%	Oils/Energy
TRGP Targa Resources	$1,135,803		0.0%	10,142	0.7%	Oils/Energy
TAC TransAlta	$582,230		0.0%	67,000	0.4%	Utilities
CVE Cenovus Energy	$406,200		0.0%	15,000	0.3%	Oils/Energy
CHENIERE ENERGY INC	$340,785	$8,064 ▲	2.4%	2,113	0.2%	COM NEW
CHENIERE ENERGY PARTNERS LP	$286,956		0.0%	5,810	0.2%	COM UNIT
AM Antero Midstream	$237,755		0.0%	16,910	0.2%	Oils/Energy

SEC Filings and Trading Data:

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