Heronetta Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 193,266 | 193,266 | 0 | 11,679,395 | 13,262,943 | 7.26% | +1,583,548 |
| TC ENERGY CORP(TRP) | 135,316 | 137,316 | +2,000 | 8,786,783 | 10,139,494 | 5.55% | +1,352,711 |
| TRANSALTA CORP(TAC) | 85,000 | 122,000 | +37,000 | 1,248,650 | 2,319,220 | 1.27% | +1,070,570 |
| PEMBINA PIPELINE CORP(PBA) | 197,698 | 197,698 | 0 | 9,867,252 | 10,844,661 | 5.94% | +977,409 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 6,733,320 | 7,687,680 | 4.21% | +954,360 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 5,591,720 | 6,070,740 | 3.32% | +479,020 |
| CANADIAN NAT RES LTD(CNQ) | 193,600 | 193,600 | 0 | 8,286,080 | 8,615,200 | 4.72% | +329,120 |
| EMERA INC(EMA) | 66,500 | 66,500 | 0 | 4,148,270 | 4,440,205 | 2.43% | +291,935 |
| SOUTH BOW CORP(SOBO) | 46,497 | 46,497 | 0 | 1,622,929 | 1,806,687 | 0.99% | +183,758 |
| WILLIAMS COS INC(WMB) | 276,277 | 276,277 | 0 | 17,352,958 | 17,502,148 | 9.58% | +149,190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 549,248 | 549,248 | 0 | 17,032,180 | 17,174,985 | 9.41% | +142,805 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 228,586 | 228,586 | 0 | 8,846,278 | 8,981,144 | 4.92% | +134,866 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 277,950 | 354,450 | 0.19% | +76,500 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 320,445 | 328,730 | 0.18% | +8,285 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 325,651 | 312,694 | 0.17% | -12,957 |
| CHENIERE ENERGY INC(LNG) | 2,497 | 2,497 | 0 | 608,069 | 586,745 | 0.32% | -21,324 |
| TARGA RES CORP(TRGP) | 10,242 | 10,242 | 0 | 1,782,927 | 1,715,945 | 0.94% | -66,982 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 2,796,675 | 2,692,989 | 1.47% | -103,686 |
| PLAINS GP HLDGS L P(PAGP) | 198,525 | 198,525 | 0 | 3,857,341 | 3,621,096 | 1.98% | -236,245 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 89,300 | 89,300 | 0 | 9,660,474 | 9,255,945 | 5.07% | -404,529 |
| HESS MIDSTREAM LP(HESM) | 102,955 | 102,955 | 0 | 3,964,797 | 3,557,095 | 1.95% | -407,702 |
| MPLX LP(MPLX) | 356,064 | 356,064 | 0 | 18,340,857 | 17,785,397 | 9.74% | -555,460 |
| CANADIAN NATL RY CO(CNI) | 53,400 | 53,400 | 0 | 7,576,926 | 7,008,216 | 3.84% | -568,710 |
| ENERGY TRANSFER L P(ET) | 884,154 | 884,154 | 0 | 16,029,712 | 15,172,083 | 8.31% | -857,629 |
| ONEOK INC NEW(OKE) | 156,802 | 155,802 | -1,000 | 12,799,747 | 11,368,872 | 6.23% | -1,430,875 |