Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERONETTA MANAGEMENT LP | 01-24-2024 | 12-31-2023 | 23 | 141,187,670 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 1 | $16,899,520 | 641,348 | 0.01 | 0.01 | 25,000 | 4.06 | 12-31-2023 |
| MPLX LP | COM UNIT REP LTD | 2 | $13,302,334 | 362,264 | 0.01 | 0.01 | 24,400 | 7.22 | 12-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3 | $12,518,725 | 907,154 | 0.01 | 0.01 | 64,100 | 7.60 | 12-31-2023 |
| ONEOK INC NEW | COM | 4 | $11,000,103 | 156,652 | 0.01 | 0.01 | -34,000 | -17.83 | 12-31-2023 |
