13F-HR filed by Heronetta Management, L.P.
Heronetta Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 24 holding rows worth $136,728,902.
- Accession
- 0000922423-23-000080
- Filer
- CIK 1588225
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $136,728,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,728,902 with VALUE read as dollars as filed, 13F file number 028-15640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 612,448 | $16,138,005 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 332,664 | $11,290,616 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 835,254 | $10,607,726 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 158,023 | $9,847,993 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 86,300 | $9,234,100 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 277,377 | $9,050,812 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 176,190 | $8,498,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,000 | $8,341,840 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,000 | $7,820,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 191,698 | $7,803,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 113,486 | $5,931,794 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 216,773 | $5,748,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,253 | $5,261,815 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,000 | $5,129,520 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82,000 | $4,681,380 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 104,455 | $3,204,679 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 194,395 | $2,882,878 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 162,000 | $1,773,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,125 | $1,638,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,142 | $771,806 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,000 | $337,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,763 | $268,611 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,810 | $268,073 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,910 | $196,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000922423-23-000080 | this filing | 2023-08-09 | acceptance time not in the bulk data set |