$167 Million is the total value of Heronetta Management, L.P.'s 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,565,000 | +3.9% | 960,320 | +1.1% | 14.71% | +7.7% |
| MPLX | Buy | MPLX LP | $11,505,000 | +180.3% | 292,524 | +172.3% | 6.89% | +190.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $9,211,000 | -5.4% | 358,400 | +5.5% | 5.52% | -2.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,098,000 | -31.6% | 662,180 | +3.7% | 5.45% | -29.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,457,000 | +5.1% | 156,900 | +3.5% | 4.47% | +8.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,778,000 | -3.6% | 200,938 | +17.3% | 4.06% | -0.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $6,295,000 | -11.6% | 226,039 | +1.3% | 3.77% | -8.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,256,000 | +48.8% | 82,900 | +30.8% | 3.75% | +54.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,073,000 | +40.1% | 106,360 | +18.1% | 3.04% | +45.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,510,000 | +2.8% | 149,587 | +9.5% | 2.70% | +6.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,684,000 | +35.9% | 89,400 | +29.6% | 2.21% | +40.8% |
| TRP | Buy | TRANSCANADA CORP | $2,128,000 | +14.3% | 47,100 | +6.8% | 1.28% | +18.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,991,000 | +107.6% | 54,200 | +116.8% | 1.19% | +115.3% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $647,000 | – | 37,000 | +100.0% | 0.39% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $559,000 | +115.0% | 15,400 | +133.3% | 0.34% | +123.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $228,000 | -4.2% | 10,215 | +2.2% | 0.14% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 47 | Q2 2024 | 15.6% |
| ENERGY TRANSFER LP | 47 | Q2 2024 | 11.6% |
| MPLX LP | 47 | Q2 2024 | 9.8% |
| CANADIAN NATL RY CO | 47 | Q2 2024 | 7.0% |
| ENBRIDGE INC | 47 | Q2 2024 | 7.0% |
| PEMBINA PIPELINE CORP | 47 | Q2 2024 | 6.1% |
| SUNCOR ENERGY INC NEW | 47 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.