$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,617,000 | +25.4% | 226,338 | +6.5% | 4.62% | +5.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,433,000 | +2.8% | 115,160 | +4.8% | 2.92% | -13.5% |
| 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% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $642,000 | – | 19,000 | +100.0% | 0.34% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $314,000 | +31.9% | 13,640 | +2.8% | 0.17% | +10.5% |
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 | 2024-05-01 |
| 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.