$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,651,000 | -17.5% | 949,820 | -0.9% | 13.67% | +2.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,752,000 | -31.0% | 321,000 | -1.1% | 5.64% | -14.1% |
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 | 2024-05-01 |
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.