$217 Million is the total value of Heronetta Management, L.P.'s 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,508,000 | -8.4% | 956,820 | +0.4% | 14.55% | -5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,774,000 | -5.2% | 296,880 | +2.2% | 10.52% | -1.7% |
| ET | ENERGY TRANSFER EQUITY L P | $18,314,000 | +10.4% | 289,040 | 0.0% | 8.46% | +14.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,977,000 | +3.8% | 307,100 | +9.2% | 6.92% | +7.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $11,323,000 | +17.1% | 273,900 | +18.4% | 5.23% | +21.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,557,000 | +0.3% | 159,720 | +1.9% | 4.88% | +4.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,522,000 | -7.9% | 144,600 | +2.1% | 4.40% | -4.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $8,718,000 | -9.8% | 242,100 | 0.0% | 4.02% | -6.4% | |
| MPLX | Buy | MPLX LP | $7,870,000 | +0.6% | 107,430 | +0.9% | 3.63% | +4.3% |
| CP | CANADIAN PAC RY LTD | $7,154,000 | +3.6% | 30,850 | 0.0% | 3.30% | +7.5% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $6,615,000 | -12.5% | 159,940 | +1.3% | 3.05% | -9.3% |
| CNI | CANADIAN NATL RY CO | $6,523,000 | +6.0% | 76,900 | 0.0% | 3.01% | +9.9% | |
| ENB | ENBRIDGE INC | $6,355,000 | +2.2% | 104,100 | 0.0% | 2.93% | +6.0% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,029,000 | -11.3% | 163,160 | +9.0% | 2.78% | -8.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,426,000 | -0.6% | 135,587 | +5.2% | 2.50% | +3.1% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,639,000 | -0.2% | 61,431 | 0.0% | 2.14% | +3.5% | |
| KMI | New | KINDER MORGAN INC DEL | $4,527,000 | – | 107,633 | +100.0% | 2.09% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $4,457,000 | -9.1% | 86,060 | 0.0% | 2.06% | -5.7% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,894,000 | -4.8% | 107,043 | +1.5% | 1.80% | -1.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,685,000 | +5.4% | 90,240 | +2.3% | 1.70% | +9.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,369,000 | +19.9% | 83,500 | +8.6% | 1.09% | +24.5% |
| TRGP | Sell | TARGA RES CORP | $2,098,000 | -21.9% | 21,900 | -13.5% | 0.97% | -19.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,022,000 | +54.7% | 33,700 | +55.3% | 0.93% | +60.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,923,000 | -6.1% | 34,500 | +9.5% | 0.89% | -2.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,888,000 | -23.6% | 53,322 | -25.7% | 0.87% | -20.7% |
| SU | SUNCOR ENERGY INC NEW | $1,739,000 | +0.3% | 47,000 | 0.0% | 0.80% | +4.0% | |
| TRP | TRANSCANADA CORP | $1,576,000 | -5.2% | 29,100 | 0.0% | 0.73% | -1.6% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,390,000 | – | 17,900 | +100.0% | 0.64% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,148,000 | – | 22,700 | +100.0% | 0.53% | – |
| CVE | CENOVUS ENERGY INC | $1,070,000 | -10.9% | 50,100 | 0.0% | 0.49% | -7.7% | |
| CPG | CRESCENT PT ENERGY CORP | $1,008,000 | +4.9% | 35,700 | 0.0% | 0.46% | +8.6% | |
| CNQ | New | CANADIAN NAT RES LTD | $912,000 | – | 23,500 | +100.0% | 0.42% | – |
| WMB | WILLIAMS COS INC DEL | $734,000 | +12.6% | 14,500 | 0.0% | 0.34% | +16.9% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $654,000 | +7.7% | 14,700 | 0.0% | 0.30% | +11.9% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $421,000 | -33.6% | 21,000 | -36.0% | 0.19% | -31.2% |
| NS | NUSTAR ENERGY LP | $407,000 | +5.2% | 6,700 | 0.0% | 0.19% | +9.3% | |
| OKE | ONEOK INC NEW | $347,000 | -3.1% | 7,200 | 0.0% | 0.16% | +0.6% | |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -71,520 | -100.0% | -1.42% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -166,250 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 | 2024-01-25 |
| 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.