$216 Million is the total value of Heronetta Management, L.P.'s 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,551,000 | +5.1% | 469,310 | +0.5% | 15.10% | -2.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $13,513,000 | +14.4% | 289,040 | +100.0% | 6.27% | +6.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,518,000 | +0.1% | 145,720 | +1.4% | 4.42% | -6.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,863,000 | +11.5% | 133,900 | +3.9% | 4.11% | +3.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $8,371,000 | +10.3% | 145,450 | +8.4% | 3.88% | +2.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $7,222,000 | +10.0% | 144,160 | +10.6% | 3.35% | +2.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,315,000 | -2.4% | 193,900 | +6.3% | 2.47% | -9.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,287,000 | +42.1% | 96,960 | +18.2% | 2.45% | +32.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,753,000 | -1.5% | 99,338 | +1.9% | 1.28% | -8.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,718,000 | -3.6% | 37,922 | +1.8% | 1.26% | -10.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,620,000 | +303.0% | 57,900 | +286.0% | 0.75% | +274.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,493,000 | +20.3% | 32,800 | +10.1% | 0.69% | +12.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,360,000 | – | 33,700 | +100.0% | 0.63% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $588,000 | +45.2% | 14,500 | +38.1% | 0.27% | +35.1% |
| OKE | Buy | ONEOK INC NEW | $427,000 | +12.7% | 7,200 | +18.0% | 0.20% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.