$181 Million is the total value of Heronetta Management, L.P.'s 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,502,000 | -1.7% | 978,670 | +0.3% | 14.67% | +8.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,633,000 | -7.3% | 275,480 | 0.0% | 10.87% | +2.4% | |
| ET | ENERGY TRANSFER EQUITY L P | $12,414,000 | -9.0% | 691,180 | 0.0% | 6.87% | +0.6% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $9,363,000 | +0.6% | 233,439 | +2.4% | 5.18% | +11.2% |
| WES | WESTERN GAS PARTNERS LP | $9,152,000 | -7.5% | 163,600 | 0.0% | 5.07% | +2.3% | |
| MPLX | Buy | MPLX LP | $8,231,000 | -5.6% | 246,437 | +2.0% | 4.56% | +4.4% |
| CNI | CANADIAN NATL RY CO | $8,091,000 | +7.2% | 76,900 | 0.0% | 4.48% | +18.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,902,000 | -15.7% | 300,800 | +1.5% | 4.37% | -6.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,612,000 | -1.7% | 102,000 | +1.3% | 4.21% | +8.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,370,000 | +4.4% | 171,587 | +2.4% | 4.08% | +15.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,270,000 | +16.8% | 169,460 | +18.9% | 4.02% | +29.1% |
| CP | CANADIAN PAC RY LTD | $6,437,000 | +6.8% | 30,850 | 0.0% | 3.56% | +18.1% | |
| ENB | Buy | ENBRIDGE INC | $6,359,000 | +2.7% | 123,100 | +10.8% | 3.52% | +13.6% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $5,264,000 | -5.8% | 105,100 | 0.0% | 2.91% | +4.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $5,140,000 | -5.4% | 100,640 | 0.0% | 2.84% | +4.6% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $4,525,000 | -14.2% | 282,800 | +1.9% | 2.50% | -5.1% |
| DCP | Buy | DCP MIDSTREAM LP | $4,493,000 | -8.1% | 132,800 | +6.6% | 2.49% | +1.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,189,000 | -6.8% | 65,531 | 0.0% | 2.32% | +3.1% | |
| TRP | TRANSCANADA CORP | $3,994,000 | +0.7% | 64,600 | 0.0% | 2.21% | +11.3% | |
| FTS | Buy | FORTIS INC | $2,616,000 | +33.7% | 57,400 | +29.3% | 1.45% | +47.8% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,100,000 | +32.2% | 63,300 | +32.2% | 1.16% | +46.2% |
| SU | SUNCOR ENERGY INC NEW | $1,970,000 | -7.2% | 52,000 | 0.0% | 1.09% | +2.6% | |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,787,000 | +19.1% | 89,600 | +50.6% | 0.99% | +31.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,588,000 | +2.0% | 52,400 | +8.5% | 0.88% | +12.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,447,000 | +62.8% | 106,000 | +51.4% | 0.80% | +80.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,254,000 | +1.0% | 33,500 | +17.5% | 0.69% | +11.8% |
| TGE | TALLGRASS ENERGY GP LP | $1,096,000 | -11.6% | 43,100 | 0.0% | 0.61% | -2.3% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $1,084,000 | -6.7% | 25,200 | 0.0% | 0.60% | +3.1% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $762,000 | +46.8% | 24,000 | +50.0% | 0.42% | +62.3% |
| TRGP | TARGA RES CORP | $376,000 | -24.5% | 8,308 | 0.0% | 0.21% | -16.5% | |
| NS | Buy | NUSTAR ENERGY LP | $336,000 | -3.4% | 7,200 | +7.5% | 0.19% | +6.9% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $289,000 | -12.4% | 11,800 | 0.0% | 0.16% | -3.0% | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -190,338 | -100.0% | -3.48% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -339,350 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.