$215 Million is the total value of Heronetta Management, L.P.'s 37 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,659,000 | -9.0% | 958,820 | +0.2% | 13.30% | -8.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $21,785,000 | -4.3% | 296,880 | 0.0% | 10.11% | -3.8% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $20,120,000 | +9.9% | 313,540 | +8.5% | 9.34% | +10.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,138,000 | -5.6% | 324,500 | +5.7% | 6.56% | -5.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $12,748,000 | +12.6% | 335,200 | +22.4% | 5.92% | +13.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,607,000 | +0.9% | 151,600 | +4.8% | 4.46% | +1.4% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,005,000 | -14.7% | 159,720 | 0.0% | 4.18% | -14.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $8,069,000 | -7.4% | 242,100 | 0.0% | 3.74% | -7.0% | |
| MPLX | MPLX LP | $7,668,000 | -2.6% | 107,430 | 0.0% | 3.56% | -2.1% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $6,174,000 | -6.7% | 159,940 | 0.0% | 2.87% | -6.2% | |
| CP | CANADIAN PAC RY LTD | $6,171,000 | -13.7% | 30,850 | 0.0% | 2.86% | -13.3% | |
| ENB | ENBRIDGE INC | $6,080,000 | -4.3% | 104,100 | 0.0% | 2.82% | -3.8% | |
| CNI | CANADIAN NATL RY CO | $5,541,000 | -15.1% | 76,900 | 0.0% | 2.57% | -14.6% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,514,000 | +1.6% | 136,587 | +0.7% | 2.56% | +2.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,291,000 | +175.1% | 101,368 | +193.8% | 2.46% | +176.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,884,000 | +7.9% | 127,233 | +18.2% | 2.27% | +8.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,545,000 | -24.6% | 148,100 | -9.2% | 2.11% | -24.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,542,000 | -2.1% | 61,431 | 0.0% | 2.11% | -1.6% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $3,967,000 | -11.0% | 86,060 | 0.0% | 1.84% | -10.5% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,370,000 | -13.5% | 102,134 | -4.6% | 1.56% | -13.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $3,068,000 | -16.7% | 90,240 | 0.0% | 1.42% | -16.3% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,886,000 | +21.8% | 111,700 | +33.8% | 1.34% | +22.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,842,000 | +147.6% | 59,100 | +160.4% | 1.32% | +148.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,736,000 | +35.3% | 45,600 | +35.3% | 1.27% | +36.0% |
| TRP | Buy | TRANSCANADA CORP | $2,239,000 | +42.1% | 44,100 | +51.5% | 1.04% | +42.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,128,000 | +53.1% | 26,100 | +45.8% | 0.99% | +53.9% |
| TRGP | TARGA RES CORP | $1,954,000 | -6.9% | 21,900 | 0.0% | 0.91% | -6.4% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,953,000 | +3.4% | 51,322 | -3.8% | 0.91% | +4.0% |
| SU | SUNCOR ENERGY INC NEW | $1,617,000 | -7.0% | 47,000 | 0.0% | 0.75% | -6.5% | |
| TGE | New | TALLGRASS ENERGY GP LP | $1,231,000 | – | 38,300 | +100.0% | 0.57% | – |
| CVE | CENOVUS ENERGY INC | $1,000,000 | -6.5% | 50,100 | 0.0% | 0.46% | -6.1% | |
| CPG | CRESCENT PT ENERGY CORP | $915,000 | -9.2% | 35,700 | 0.0% | 0.42% | -8.6% | |
| CNQ | CANADIAN NAT RES LTD | $797,000 | -12.6% | 23,500 | 0.0% | 0.37% | -12.1% | |
| WMB | Sell | WILLIAMS COS INC DEL | $660,000 | -10.1% | 11,500 | -20.7% | 0.31% | -9.7% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $632,000 | -3.4% | 14,700 | 0.0% | 0.29% | -3.0% | |
| POT | New | POTASH CORP SASK INC | $503,000 | – | 13,000 | +100.0% | 0.23% | – |
| NS | NUSTAR ENERGY LP | $398,000 | -2.2% | 6,700 | 0.0% | 0.18% | -1.6% | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,200 | -100.0% | -0.16% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -21,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.