$180 Million is the total value of Heronetta Management, L.P.'s 35 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,398,000 | +5.2% | 516,988 | +19.6% | 15.23% | -2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,314,000 | +7.9% | 294,702 | +4.2% | 9.07% | +0.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,126,000 | +0.4% | 253,600 | +1.8% | 7.85% | -6.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $9,429,000 | +0.9% | 210,820 | -1.1% | 5.24% | -6.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,083,000 | +10.2% | 137,020 | +1.0% | 5.05% | +2.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,489,000 | +2.6% | 144,020 | +1.8% | 4.72% | -4.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $8,279,000 | +14.6% | 162,140 | +3.3% | 4.60% | +6.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,444,000 | +10.3% | 116,700 | +2.7% | 4.14% | +2.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,783,000 | +22.7% | 123,709 | +4.3% | 3.77% | +13.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,249,000 | +6.1% | 196,720 | +0.7% | 3.47% | -1.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $5,668,000 | +0.8% | 92,400 | +7.4% | 3.15% | -6.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $5,574,000 | +37.6% | 116,850 | +16.4% | 3.10% | +27.7% |
| CP | Buy | CANADIAN PAC RY LTD | $4,425,000 | +25.0% | 34,700 | +30.0% | 2.46% | +16.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $4,183,000 | -15.7% | 84,740 | -2.0% | 2.32% | -21.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,032,000 | +19.3% | 125,287 | +19.0% | 2.24% | +10.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,002,000 | +15.6% | 59,382 | +4.9% | 2.22% | +7.2% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,740,000 | -17.1% | 131,116 | -5.5% | 2.08% | -23.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $3,729,000 | +0.6% | 72,420 | +1.3% | 2.07% | -6.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,651,000 | +17.5% | 87,200 | +10.4% | 2.03% | +9.0% |
| ENB | Buy | ENBRIDGE INC | $3,546,000 | +9.9% | 80,200 | +17.6% | 1.97% | +2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,543,000 | +41.0% | 34,600 | +40.7% | 1.97% | +30.8% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,966,000 | – | 34,733 | +100.0% | 1.65% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,955,000 | -3.1% | 37,682 | +8.6% | 1.64% | -10.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,182,000 | +0.1% | 48,800 | +13.5% | 1.21% | -7.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,808,000 | +2.0% | 59,715 | +1.8% | 1.00% | -5.3% |
| CVE | Buy | CENOVUS ENERGY INC | $1,725,000 | +9.7% | 57,500 | +15.0% | 0.96% | +1.8% |
| MPLX | Buy | MPLX LP | $1,580,000 | +62.7% | 42,930 | +65.6% | 0.88% | +50.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,457,000 | +21.2% | 47,000 | +19.0% | 0.81% | +12.5% |
| TRP | Buy | TRANSCANADA CORP | $1,227,000 | +48.0% | 27,100 | +58.5% | 0.68% | +37.2% |
| BTEGF | BAYTEX ENERGY CORP | $1,129,000 | -11.0% | 29,800 | 0.0% | 0.63% | -17.5% | |
| NRGY | Sell | INERGY L Punit ltd ptnr | $999,000 | -12.4% | 48,347 | -13.3% | 0.56% | -18.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $699,000 | +35.2% | 19,300 | +45.1% | 0.39% | +25.2% |
| TRGP | Buy | TARGA RES CORP | $675,000 | +54.5% | 78,510 | +1121.0% | 0.38% | +43.1% |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $541,000 | – | 21,400 | +100.0% | 0.30% | – |
| NS | Buy | NUSTAR ENERGY LP | $315,000 | -11.8% | 11,800 | +76.1% | 0.18% | -18.2% |
| CPNO | Exit | COPANO ENERGY L L C | $0 | – | -76,120 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 44 | Q3 2023 | 15.6% |
| ENERGY TRANSFER LP | 44 | Q3 2023 | 11.6% |
| MPLX LP | 44 | Q3 2023 | 9.5% |
| CANADIAN NATL RY CO | 44 | Q3 2023 | 7.0% |
| ENBRIDGE INC | 44 | Q3 2023 | 7.0% |
| PEMBINA PIPELINE CORP | 44 | Q3 2023 | 6.0% |
| SUNCOR ENERGY INC NEW | 44 | Q3 2023 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRSLP | 43 | Q2 2023 | 13.0% |
| CANADIAN PAC RYLTD | 42 | Q1 2023 | 7.4% |
| PLAINS ALL AMERN PIPELINE L | 41 | Q4 2022 | 8.4% |
View Heronetta Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-27 |
View Heronetta Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.