$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,963,000 | +9.9% | 467,010 | +1.2% | 15.45% | +2.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,175,000 | +2.7% | 273,800 | +4.5% | 7.08% | -4.2% |
| 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% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,952,000 | +3.4% | 128,900 | +0.8% | 3.97% | -3.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $7,590,000 | +19.8% | 134,150 | +2.3% | 3.79% | +11.7% |
| 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% |
| MPLX | Buy | MPLX LP | $3,832,000 | +44.0% | 86,030 | +17.8% | 1.91% | +34.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,795,000 | +4.4% | 97,441 | +4.8% | 1.40% | -2.6% |
| TRGP | Buy | TARGA RES CORP | $2,189,000 | +75.1% | 24,830 | +45.0% | 1.09% | +63.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $772,000 | – | 55,787 | +100.0% | 0.38% | – |
| PAGP | New | PLAINS GP HLDGS L P | $402,000 | – | 15,000 | +100.0% | 0.20% | – |
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.