Heronetta Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 250,152 | 251,402 | +1,250 | 15,036,637 | 18,297,038 | 16.70% | +3,260,401 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 496,448 | 495,048 | -1,400 | 15,916,123 | 18,732,616 | 17.10% | +2,816,493 |
| ONEOK INC NEW(OKE) | 141,402 | 140,802 | -600 | 10,393,047 | 12,727,093 | 11.62% | +2,334,046 |
| ENERGY TRANSFER L P(ET) | 802,129 | 799,229 | -2,900 | 13,227,107 | 15,425,120 | 14.08% | +2,198,013 |
| MPLX LP(MPLX) | 323,639 | 324,039 | +400 | 17,272,613 | 18,492,906 | 16.88% | +1,220,293 |
| PLAINS GP HLDGS L P(PAGP) | 183,325 | 181,025 | -2,300 | 3,508,841 | 4,395,287 | 4.01% | +886,446 |
| TARGA RES CORP(TRGP) | 10,242 | 10,342 | +100 | 1,889,649 | 2,593,050 | 2.37% | +703,401 |
| KINDER MORGAN INC DEL(KMI) | 88,725 | 88,725 | 0 | 2,439,050 | 2,974,949 | 2.72% | +535,899 |
| HESS MIDSTREAM LP(HESM) | 93,905 | 92,505 | -1,400 | 3,239,723 | 3,595,669 | 3.28% | +355,946 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 206,361 | 206,361 | 0 | 8,151,260 | 8,495,882 | 7.75% | +344,622 |
| CHENIERE ENERGY INC(LNG) | 2,497 | 2,497 | 0 | 485,392 | 708,549 | 0.65% | +223,157 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 300,829 | 385,548 | 0.35% | +84,719 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 5,810 | 5,810 | 0 | 310,719 | 375,500 | 0.34% | +64,781 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 0 | -15,000 | 348,300 | 0 | — | -348,300 |
| SOUTH BOW CORP(SOBO) | 46,497 | 0 | -46,497 | 1,732,677 | 0 | — | -1,732,677 |
| TRANSALTA CORP(TAC) | 122,000 | 0 | -122,000 | 2,117,920 | 0 | — | -2,117,920 |
| EMERA INC(EMA) | 66,500 | 0 | -66,500 | 4,498,060 | 0 | — | -4,498,060 |
| FORTIS INC(FTS) | 86,000 | 0 | -86,000 | 6,136,960 | 0 | — | -6,136,960 |
| CANADIAN NATL RY CO(CNI) | 53,400 | 0 | -53,400 | 7,249,050 | 0 | — | -7,249,050 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 0 | -132,000 | 8,041,440 | 0 | — | -8,041,440 |
| CANADIAN NAT RES LTD(CNQ) | 193,600 | 0 | -193,600 | 9,000,464 | 0 | — | -9,000,464 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 89,300 | 0 | -89,300 | 9,023,765 | 0 | — | -9,023,765 |
| PEMBINA PIPELINE CORP(PBA) | 197,698 | 17,698 | -180,000 | 10,085,786 | 792,162 | 0.72% | -9,293,624 |
| TC ENERGY CORP(TRP) | 137,316 | 11,816 | -125,500 | 10,124,299 | 739,682 | 0.68% | -9,384,617 |
| ENBRIDGE INC(ENB) | 193,266 | 15,507 | -177,759 | 12,416,911 | 839,549 | 0.77% | -11,577,362 |