Fund Holdings

Heronetta Management, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WILLIAMS COS INC0251,402+251,402018,297,038+18,297,038
ENTERPRISE PRODS PARTNERS L0495,048+495,048018,732,616+18,732,616
ONEOK INC NEW0140,802+140,802012,727,093+12,727,093
ENERGY TRANSFER L P0799,229+799,229015,425,120+15,425,120
MPLX LP0324,039+324,039018,492,906+18,492,906
PLAINS GP HLDGS L P0181,025+181,02504,395,287+4,395,287
TARGA RES CORP010,342+10,34202,593,050+2,593,050
KINDER MORGAN INC DEL088,725+88,72502,974,949+2,974,949
HESS MIDSTREAM LP092,505+92,50503,595,669+3,595,669
WESTERN MIDSTREAM PARTNERS L0206,361+206,36108,495,882+8,495,882
CHENIERE ENERGY INC02,497+2,4970708,549+708,549
ANTERO MIDSTREAM CORP016,910+16,9100385,548+385,548
CHENIERE ENERGY PARTNERS L P05,810+5,8100375,500+375,500
CENOVUS ENERGY INC000000
SOUTH BOW CORP000000
TRANSALTA CORP000000
EMERA INC000000
FORTIS INC000000
CANADIAN NATL RY CO000000
SUNCOR ENERGY INC NEW000000
CANADIAN NAT RES LTD000000
CANADIAN PACIFIC KANSAS CITY000000
PEMBINA PIPELINE CORP017,698+17,6980792,162+792,162
TC ENERGY CORP011,816+11,8160739,682+739,682
ENBRIDGE INC015,507+15,5070839,549+839,549
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