$200 Million is the total value of Heronetta Management, L.P.'s 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,949,000 | +2.3% | 976,063 | +0.2% | 13.50% | -1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $21,187,000 | +1.2% | 275,480 | -0.5% | 10.61% | -2.2% |
| ET | ENERGY TRANSFER EQUITY L P | $13,637,000 | +2.2% | 691,180 | 0.0% | 6.83% | -1.2% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,890,000 | +7.3% | 163,600 | +4.3% | 4.95% | +3.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,372,000 | -2.1% | 296,500 | 0.0% | 4.69% | -5.3% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $9,311,000 | +8.3% | 228,039 | +0.9% | 4.66% | +4.7% |
| MPLX | MPLX LP | $8,718,000 | +4.2% | 241,637 | 0.0% | 4.37% | +0.8% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $8,287,000 | +1.7% | 339,350 | 0.0% | 4.15% | -1.7% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,744,000 | +8.4% | 100,700 | +8.0% | 3.88% | +4.8% |
| CNI | CANADIAN NATL RY CO | $7,549,000 | +8.6% | 76,900 | 0.0% | 3.78% | +5.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,062,000 | +3.5% | 167,587 | +3.1% | 3.54% | +0.1% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,951,000 | +2.0% | 190,338 | 0.0% | 3.48% | -1.4% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $6,224,000 | +13.0% | 142,560 | +18.6% | 3.12% | +9.3% |
| ENB | Buy | ENBRIDGE INC | $6,189,000 | +5.2% | 111,100 | +6.7% | 3.10% | +1.7% |
| CP | CANADIAN PAC RY LTD | $6,027,000 | +2.0% | 30,850 | 0.0% | 3.02% | -1.4% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $5,591,000 | +25.6% | 105,100 | +12.0% | 2.80% | +21.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $5,434,000 | +23.6% | 100,640 | -1.6% | 2.72% | +19.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $5,271,000 | -28.6% | 277,400 | -4.3% | 2.64% | -31.0% |
| DCP | DCP MIDSTREAM LP | $4,888,000 | +2.2% | 124,600 | 0.0% | 2.45% | -1.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,493,000 | +3.6% | 65,531 | 0.0% | 2.25% | +0.2% | |
| TRP | Buy | TRANSCANADA CORP | $3,965,000 | +11.8% | 64,600 | +10.2% | 1.99% | +8.1% |
| SU | SUNCOR ENERGY INC NEW | $2,123,000 | -7.0% | 52,000 | 0.0% | 1.06% | -10.1% | |
| FTS | FORTIS INC | $1,957,000 | +6.3% | 44,400 | 0.0% | 0.98% | +2.8% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,588,000 | +58.2% | 47,900 | +47.4% | 0.80% | +52.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,557,000 | +25.1% | 48,300 | +12.9% | 0.78% | +20.9% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,501,000 | +75.6% | 59,500 | +71.0% | 0.75% | +69.8% |
| CNQ | CANADIAN NAT RES LTD | $1,241,000 | +1.7% | 28,500 | 0.0% | 0.62% | -1.7% | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,240,000 | +9.2% | 43,100 | +1.7% | 0.62% | +5.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,162,000 | +34.5% | 25,200 | +23.5% | 0.58% | +30.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $889,000 | +56.0% | 70,000 | +40.0% | 0.44% | +50.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $519,000 | -79.0% | 16,000 | -76.6% | 0.26% | -79.7% |
| TRGP | TARGA RES CORP | $498,000 | +6.9% | 8,308 | 0.0% | 0.25% | +3.3% | |
| NS | NUSTAR ENERGY LP | $348,000 | +4.2% | 6,700 | 0.0% | 0.17% | +0.6% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $330,000 | -3.2% | 11,800 | 0.0% | 0.16% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.