$186 Million is the total value of Heronetta Management, L.P.'s 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $28,468,000 | +18.8% | 972,920 | 0.0% | 15.28% | +0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $22,563,000 | +10.5% | 296,880 | 0.0% | 12.11% | -7.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $10,304,000 | +14.7% | 358,400 | 0.0% | 5.53% | -3.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $9,932,000 | +101.5% | 691,180 | 0.0% | 5.33% | +69.6% | |
| MPLX | MPLX LP | $9,838,000 | +13.3% | 292,524 | 0.0% | 5.28% | -4.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,107,000 | +31.1% | 331,300 | 0.0% | 4.89% | +10.3% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,617,000 | +25.4% | 226,338 | +6.5% | 4.62% | +5.6% |
| WES | WESTERN GAS PARTNERS LP | $7,908,000 | +16.1% | 156,900 | 0.0% | 4.24% | -2.3% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $7,830,000 | +69.4% | 226,039 | 0.0% | 4.20% | +42.6% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,657,000 | +7.9% | 82,900 | 0.0% | 3.57% | -9.2% | |
| PBA | PEMBINA PIPELINE CORP | $6,187,000 | +11.8% | 157,587 | 0.0% | 3.32% | -5.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $6,127,000 | +26.6% | 264,100 | 0.0% | 3.29% | +6.6% | |
| CNI | CANADIAN NATL RY CO | $5,867,000 | -6.0% | 76,900 | 0.0% | 3.15% | -20.9% | |
| ENB | ENBRIDGE INC | $5,697,000 | +8.2% | 104,100 | 0.0% | 3.06% | -8.9% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,433,000 | +2.8% | 115,160 | +4.8% | 2.92% | -13.5% |
| CP | CANADIAN PAC RY LTD | $5,131,000 | -3.6% | 30,850 | 0.0% | 2.75% | -18.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,320,000 | +3.5% | 61,431 | 0.0% | 2.32% | -12.9% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $4,297,000 | +26.6% | 124,600 | 0.0% | 2.31% | +6.6% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $4,114,000 | +20.1% | 89,400 | 0.0% | 2.21% | +1.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $4,096,000 | +27.6% | 102,240 | 0.0% | 2.20% | +7.4% | |
| TRP | TRANSCANADA CORP | $2,753,000 | +14.5% | 47,100 | 0.0% | 1.48% | -3.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,498,000 | +20.7% | 65,100 | 0.0% | 1.34% | +1.5% | |
| SU | SUNCOR ENERGY INC NEW | $1,684,000 | -0.9% | 47,000 | 0.0% | 0.90% | -16.6% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $1,316,000 | +23.7% | 51,322 | 0.0% | 0.71% | +4.1% | |
| CNQ | CANADIAN NAT RES LTD | $937,000 | +13.4% | 23,500 | 0.0% | 0.50% | -4.6% | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $824,000 | +140.9% | 36,500 | +97.3% | 0.44% | +102.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $780,000 | +42.1% | 20,400 | +32.5% | 0.42% | +19.7% |
| CPG | CRESCENT PT ENERGY CORP | $729,000 | +13.6% | 35,700 | 0.0% | 0.39% | -4.4% | |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $705,000 | +2.8% | 47,000 | 0.0% | 0.38% | -13.5% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $642,000 | – | 19,000 | +100.0% | 0.34% | – |
| TRGP | TARGA RES CORP | $350,000 | +41.1% | 8,308 | 0.0% | 0.19% | +19.0% | |
| NS | NUSTAR ENERGY LP | $334,000 | +23.2% | 6,700 | 0.0% | 0.18% | +3.5% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $314,000 | +31.9% | 13,640 | +2.8% | 0.17% | +10.5% |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,500 | -100.0% | -0.12% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -14,700 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.