$225 Million is the total value of Heronetta Management, L.P.'s 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $34,416,000 | -10.4% | 952,820 | 0.0% | 15.32% | +4.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $24,019,000 | -1.8% | 290,580 | 0.0% | 10.69% | +14.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $16,585,000 | -7.0% | 289,040 | 0.0% | 7.38% | +8.2% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,431,000 | -12.5% | 281,200 | +0.4% | 6.42% | +1.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,530,000 | -12.0% | 156,720 | +0.6% | 4.69% | +2.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $10,344,000 | -1.9% | 141,600 | +0.7% | 4.60% | +14.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $9,668,000 | -11.9% | 231,400 | +1.8% | 4.30% | +2.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $9,660,000 | +2.7% | 242,100 | 0.0% | 4.30% | +19.4% | |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $9,011,000 | -13.5% | 166,250 | +1.5% | 4.01% | +0.6% |
| MPLX | MPLX LP | $7,822,000 | +24.7% | 106,430 | 0.0% | 3.48% | +45.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $7,562,000 | -33.4% | 157,940 | +0.6% | 3.37% | -22.6% |
| CP | CANADIAN PAC RY LTD | $6,903,000 | -3.7% | 30,850 | 0.0% | 3.07% | +11.9% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,799,000 | -15.2% | 149,660 | +1.7% | 3.03% | -1.3% |
| ENB | Buy | ENBRIDGE INC | $6,219,000 | +13.6% | 104,100 | +2.0% | 2.77% | +32.1% |
| CNI | CANADIAN NATL RY CO | $6,154,000 | +0.7% | 76,900 | 0.0% | 2.74% | +17.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,457,000 | -8.5% | 128,887 | +2.0% | 2.43% | +6.4% |
| SEP | SPECTRA ENERGY PARTNERS LP | $4,903,000 | +7.5% | 86,060 | 0.0% | 2.18% | +25.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,648,000 | -5.0% | 61,431 | 0.0% | 2.07% | +10.5% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $4,090,000 | +5.8% | 105,441 | +1.6% | 1.82% | +23.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,497,000 | -28.2% | 88,240 | +1.4% | 1.56% | -16.5% |
| WPZ | WILLIAMS PARTNERS L P | $3,201,000 | -15.6% | 71,520 | 0.0% | 1.42% | -1.9% | |
| TRGP | Buy | TARGA RES CORP | $2,686,000 | -20.6% | 25,330 | +2.0% | 1.20% | -7.6% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $2,471,000 | -20.9% | 71,800 | 0.0% | 1.10% | -8.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,048,000 | +1.6% | 31,500 | 0.0% | 0.91% | +18.1% | |
| PAGP | PLAINS GP HLDGS L P | $1,975,000 | -16.2% | 76,900 | 0.0% | 0.88% | -2.5% | |
| SU | SUNCOR ENERGY INC NEW | $1,734,000 | -9.0% | 47,000 | 0.0% | 0.77% | +5.9% | |
| TRP | TRANSCANADA CORP | $1,662,000 | -1.0% | 29,100 | 0.0% | 0.74% | +15.1% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,307,000 | +29.9% | 21,700 | +31.5% | 0.58% | +51.2% |
| CVE | CENOVUS ENERGY INC | $1,201,000 | -20.5% | 50,100 | 0.0% | 0.54% | -7.4% | |
| CPG | CRESCENT PT ENERGY CORP | $961,000 | -33.4% | 35,700 | 0.0% | 0.43% | -22.6% | |
| WMB | WILLIAMS COS INC DEL | $652,000 | -18.8% | 14,500 | 0.0% | 0.29% | -5.5% | |
| BTEGF | BAYTEX ENERGY CORP | $634,000 | -54.4% | 32,800 | 0.0% | 0.28% | -47.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $607,000 | +7.2% | 14,700 | 0.0% | 0.27% | +24.4% | |
| NS | NUSTAR ENERGY LP | $387,000 | -12.4% | 6,700 | 0.0% | 0.17% | +1.8% | |
| OKE | ONEOK INC NEW | $358,000 | -24.2% | 7,200 | 0.0% | 0.16% | -12.2% | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -12,040 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN ORD SHS | $0 | – | -12,300 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,500 | -100.0% | -0.39% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -32,169 | -100.0% | -1.15% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -33,348 | -100.0% | -1.20% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -211,100 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-01-25 |
| 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.