$200 Million is the total value of Heronetta Management, L.P.'s 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,963,000 | +9.9% | 467,010 | +1.2% | 15.45% | +2.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $18,404,000 | +12.1% | 290,880 | 0.0% | 9.19% | +4.6% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,175,000 | +2.7% | 273,800 | +4.5% | 7.08% | -4.2% |
| ET | ENERGY TRANSFER EQUITY L P | $11,813,000 | +24.3% | 144,520 | 0.0% | 5.90% | +15.9% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,504,000 | -6.4% | 143,720 | +2.3% | 4.74% | -12.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $8,265,000 | +23.2% | 109,500 | +8.4% | 4.12% | +14.9% |
| NGLS | TARGA RESOURCES PARTNERS LP | $8,208,000 | +1.6% | 156,940 | 0.0% | 4.10% | -5.2% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,952,000 | +3.4% | 128,900 | +0.8% | 3.97% | -3.5% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $7,870,000 | -14.7% | 218,620 | 0.0% | 3.93% | -20.5% | |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $7,590,000 | +19.8% | 134,150 | +2.3% | 3.79% | +11.7% |
| DCP | DCP MIDSTREAM PARTNERS LP | $6,564,000 | +1.4% | 130,360 | 0.0% | 3.28% | -5.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $5,448,000 | -1.9% | 182,400 | 0.0% | 2.72% | -8.5% | |
| CP | Sell | CANADIAN PAC RY LTD | $4,956,000 | +12.4% | 30,850 | -11.1% | 2.47% | +4.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,729,000 | +10.6% | 126,387 | +0.9% | 2.36% | +3.1% |
| CNI | Buy | CANADIAN NATL RY CO | $4,657,000 | +25.3% | 76,900 | +116.0% | 2.32% | +16.9% |
| ENB | Buy | ENBRIDGE INC | $4,553,000 | +16.1% | 98,100 | +7.6% | 2.27% | +8.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $4,477,000 | -0.7% | 85,040 | 0.0% | 2.24% | -7.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,362,000 | +8.3% | 61,431 | 0.0% | 2.18% | +1.1% | |
| MPLX | Buy | MPLX LP | $3,832,000 | +44.0% | 86,030 | +17.8% | 1.91% | +34.3% |
| SEP | SPECTRA ENERGY PARTNERS LP | $3,721,000 | +3.3% | 82,060 | 0.0% | 1.86% | -3.6% | |
| WPZ | WILLIAMS PARTNERS L P | $3,638,000 | -3.8% | 71,520 | 0.0% | 1.82% | -10.2% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,819,000 | -2.0% | 37,259 | -2.9% | 1.41% | -8.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,795,000 | +4.4% | 97,441 | +4.8% | 1.40% | -2.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,607,000 | -7.5% | 92,800 | -26.1% | 1.30% | -13.7% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,595,000 | +1.1% | 32,169 | 0.0% | 1.30% | -5.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,462,000 | +10.0% | 43,000 | 0.0% | 1.23% | +2.6% | |
| TRGP | Buy | TARGA RES CORP | $2,189,000 | +75.1% | 24,830 | +45.0% | 1.09% | +63.4% |
| CVE | CENOVUS ENERGY INC | $1,930,000 | -1.1% | 63,500 | 0.0% | 0.96% | -7.8% | |
| SU | SUNCOR ENERGY INC NEW | $1,750,000 | +1.1% | 47,000 | 0.0% | 0.87% | -5.7% | |
| TRP | TRANSCANADA CORP | $1,413,000 | +7.3% | 29,100 | 0.0% | 0.70% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $1,241,000 | -2.1% | 29,800 | 0.0% | 0.62% | -8.7% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $772,000 | – | 55,787 | +100.0% | 0.38% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $568,000 | -37.8% | 14,700 | -40.5% | 0.28% | -41.9% |
| WMB | WILLIAMS COS INC DEL | $405,000 | +6.0% | 10,500 | 0.0% | 0.20% | -1.0% | |
| PAGP | New | PLAINS GP HLDGS L P | $402,000 | – | 15,000 | +100.0% | 0.20% | – |
| OKE | ONEOK INC NEW | $379,000 | +16.6% | 6,100 | 0.0% | 0.19% | +8.6% | |
| NS | NUSTAR ENERGY LP | $342,000 | +27.1% | 6,700 | 0.0% | 0.17% | +18.8% | |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -24,101 | -100.0% | -0.28% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -55,787 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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 | 2024-05-01 |
| 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 |
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.