$193 Million is the total value of Heronetta Management, L.P.'s 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,352,000 | -2.0% | 974,570 | +0.2% | 13.65% | -3.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $20,940,000 | +6.9% | 276,880 | 0.0% | 10.84% | +5.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $13,347,000 | +15.0% | 691,180 | 0.0% | 6.91% | +13.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,574,000 | -8.0% | 296,500 | -10.5% | 4.96% | -9.2% |
| WES | WESTERN GAS PARTNERS LP | $9,219,000 | +6.7% | 156,900 | 0.0% | 4.77% | +5.3% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $8,596,000 | +2.3% | 226,039 | 0.0% | 4.45% | +0.9% | |
| MPLX | Sell | MPLX LP | $8,365,000 | -15.5% | 241,637 | -17.4% | 4.33% | -16.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $8,151,000 | -19.9% | 339,350 | -5.3% | 4.22% | -21.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $7,384,000 | +9.9% | 289,800 | +9.7% | 3.82% | +8.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,147,000 | +3.0% | 93,200 | +2.3% | 3.70% | +1.6% |
| CNI | CANADIAN NATL RY CO | $6,949,000 | +5.4% | 76,900 | 0.0% | 3.60% | +4.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,822,000 | +8.3% | 162,587 | +3.2% | 3.53% | +6.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,816,000 | -25.8% | 190,338 | -23.3% | 3.53% | -26.7% |
| CP | CANADIAN PAC RY LTD | $5,910,000 | -4.3% | 30,850 | 0.0% | 3.06% | -5.6% | |
| ENB | ENBRIDGE INC | $5,882,000 | -2.0% | 104,100 | 0.0% | 3.05% | -3.3% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,508,000 | +6.7% | 120,160 | +1.7% | 2.85% | +5.3% |
| DCP | DCP MIDSTREAM PARTNERS LP | $4,782,000 | +8.6% | 124,600 | 0.0% | 2.48% | +7.2% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,451,000 | +3.3% | 93,800 | +4.9% | 2.30% | +1.9% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $4,397,000 | +7.7% | 102,240 | 0.0% | 2.28% | +6.3% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,336,000 | -1.4% | 65,531 | +6.7% | 2.24% | -2.7% |
| TRP | Buy | TRANSCANADA CORP | $3,548,000 | +9.3% | 58,600 | +12.5% | 1.84% | +7.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,467,000 | -4.6% | 68,500 | +0.6% | 1.28% | -5.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,283,000 | +33.4% | 52,000 | +10.6% | 1.18% | +31.6% |
| FTS | New | FORTIS INC | $1,841,000 | – | 44,400 | +100.0% | 0.95% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,245,000 | +4.6% | 42,800 | +15.4% | 0.64% | +3.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,220,000 | +23.7% | 28,500 | +21.3% | 0.63% | +22.2% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,136,000 | +29.4% | 42,400 | +16.2% | 0.59% | +27.5% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,004,000 | – | 32,500 | +100.0% | 0.52% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $864,000 | -0.3% | 20,400 | 0.0% | 0.45% | -1.8% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $855,000 | – | 34,800 | +100.0% | 0.44% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $570,000 | – | 50,000 | +100.0% | 0.30% | – |
| TRGP | TARGA RES CORP | $466,000 | +14.2% | 8,308 | 0.0% | 0.24% | +12.6% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $341,000 | -49.3% | 11,800 | -55.2% | 0.18% | -49.9% |
| NS | NUSTAR ENERGY LP | $334,000 | +0.6% | 6,700 | 0.0% | 0.17% | -0.6% | |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -16,552 | -100.0% | -0.22% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -35,700 | -100.0% | -0.32% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -47,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.