$173 Million is the total value of Heronetta Management, L.P.'s 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,651,000 | -17.5% | 949,820 | -0.9% | 13.67% | +2.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $17,845,000 | -18.1% | 296,880 | 0.0% | 10.31% | +2.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $13,293,000 | -33.9% | 638,780 | +103.7% | 7.68% | -17.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,752,000 | -31.0% | 321,000 | -1.1% | 5.64% | -14.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $9,736,000 | -23.6% | 339,700 | +1.3% | 5.63% | -4.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $7,119,000 | – | 223,039 | +100.0% | 4.11% | – |
| WES | WESTERN GAS PARTNERS LP | $7,098,000 | -26.1% | 151,600 | 0.0% | 4.10% | -8.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,034,000 | +32.9% | 171,268 | +69.0% | 4.06% | +65.5% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,854,000 | -23.9% | 159,720 | 0.0% | 3.96% | -5.2% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $5,985,000 | -25.8% | 242,100 | 0.0% | 3.46% | -7.6% | |
| CP | CANADIAN PAC RY LTD | $5,909,000 | -4.2% | 30,850 | 0.0% | 3.42% | +19.2% | |
| CNI | CANADIAN NATL RY CO | $5,827,000 | +5.2% | 76,900 | 0.0% | 3.37% | +30.9% | |
| ENB | ENBRIDGE INC | $5,158,000 | -15.2% | 104,100 | 0.0% | 2.98% | +5.6% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $4,645,000 | -24.8% | 159,940 | 0.0% | 2.68% | -6.4% | |
| PBA | PEMBINA PIPELINE CORP | $4,386,000 | -20.5% | 136,587 | 0.0% | 2.54% | -0.9% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,205,000 | +97.6% | 63,400 | +142.9% | 2.43% | +146.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,106,000 | -15.9% | 148,333 | +16.6% | 2.37% | +4.7% |
| MPLX | MPLX LP | $4,105,000 | -46.5% | 107,430 | 0.0% | 2.37% | -33.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,641,000 | -19.8% | 61,431 | 0.0% | 2.10% | -0.2% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,622,000 | -8.7% | 90,060 | +4.6% | 2.09% | +13.7% |
| DCP | DCP MIDSTREAM PARTNERS LP | $3,581,000 | -21.2% | 148,100 | 0.0% | 2.07% | -1.9% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,711,000 | -4.6% | 69,000 | +16.8% | 1.57% | +18.8% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $2,640,000 | -14.0% | 90,240 | 0.0% | 1.53% | +7.2% | |
| TRP | TRANSCANADA CORP | $1,861,000 | -16.9% | 44,100 | 0.0% | 1.08% | +3.6% | |
| SU | SUNCOR ENERGY INC NEW | $1,677,000 | +3.7% | 47,000 | 0.0% | 0.97% | +29.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $1,372,000 | -29.7% | 51,322 | 0.0% | 0.79% | -12.6% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $959,000 | – | 25,000 | +100.0% | 0.55% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $811,000 | -34.1% | 40,800 | +6.5% | 0.47% | -17.9% |
| CNQ | CANADIAN NAT RES LTD | $611,000 | -23.3% | 23,500 | 0.0% | 0.35% | -4.6% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $552,000 | -12.7% | 14,700 | 0.0% | 0.32% | +8.9% | |
| CPG | CRESCENT PT ENERGY CORP | $545,000 | -40.4% | 35,700 | 0.0% | 0.32% | -25.9% | |
| POT | Buy | POTASH CORP SASK INC | $521,000 | +3.6% | 19,000 | +46.2% | 0.30% | +29.2% |
| WMB | WILLIAMS COS INC DEL | $424,000 | -35.8% | 11,500 | 0.0% | 0.24% | -19.9% | |
| NS | NUSTAR ENERGY LP | $300,000 | -24.6% | 6,700 | 0.0% | 0.17% | -6.5% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $260,000 | -90.5% | 6,600 | -85.5% | 0.15% | -88.2% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $238,000 | -92.9% | 10,000 | -90.2% | 0.14% | -91.2% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -50,100 | -100.0% | -0.46% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -21,900 | -100.0% | -0.91% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -111,700 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.