$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $647,000 | – | 37,000 | +100.0% | 0.39% | – |
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.