Fund Holdings

Heronetta Management, L.P.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 125 of 25 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CANADIAN NAT RES LTD193,600193,60008,615,2009,000,464+385,264
SUNCOR ENERGY INC NEW132,000132,00007,687,6808,041,440+353,760
CANADIAN NATL RY CO53,40053,40007,008,2167,249,050+240,834
TARGA RES CORP10,24210,24201,715,9451,889,649+173,704
FORTIS INC86,00086,00006,070,7406,136,960+66,220
EMERA INC66,50066,50004,440,2054,498,060+57,855
CHENIERE ENERGY PARTNERS LP5,8105,8100312,694310,719-1,975
CENOVUS ENERGY INC15,00015,0000354,450348,300-6,150
TC ENERGY CORP137,316137,316010,139,49410,124,299-15,195
ANTERO MIDSTREAM CORP16,91016,9100328,730300,829-27,901
SOUTH BOW CORP46,49746,49701,806,6871,732,677-74,010
CHENIERE ENERGY INC2,4972,4970586,745485,392-101,353
PLAINS GP HLDGS L P198,525183,325-15,2003,621,0963,508,841-112,255
TRANSALTA CORP122,000122,00002,319,2202,117,920-201,300
CANADIAN PACIFIC KANSAS CITY89,30089,30009,255,9459,023,765-232,180
KINDER MORGAN INC DEL95,12588,725-6,4002,692,9892,439,050-253,939
HESS MIDSTREAM LP102,95593,905-9,0503,557,0953,239,723-317,372
MPLX LP356,064323,639-32,42517,785,39717,272,613-512,784
PEMBINA PIPELINE CORP197,698197,698010,844,66110,085,786-758,875
WESTERN MIDSTREAM PARTNERS L228,586206,361-22,2258,981,1448,151,260-829,884
ENBRIDGE INC193,266193,266013,262,94312,416,911-846,032
ONEOK INC NEW155,802141,402-14,40011,368,87210,393,047-975,825
ENTERPRISE PRODS PARTNERS L549,248496,448-52,80017,174,98515,916,123-1,258,862
ENERGY TRANSFER L P884,154802,129-82,02515,172,08313,227,107-1,944,976
WILLIAMS COS INC276,277250,152-26,12517,502,14815,036,637-2,465,511
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