$181 Million is the total value of Heronetta Management, L.P.'s 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $25,754,000 | -2.8% | 987,881 | +0.9% | 14.27% | -2.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,576,000 | -0.3% | 275,480 | 0.0% | 10.84% | -0.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $12,013,000 | -3.2% | 691,180 | 0.0% | 6.65% | -3.2% | |
| MPLX | Buy | MPLX LP | $9,202,000 | +11.8% | 262,837 | +6.7% | 5.10% | +11.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $9,120,000 | -2.6% | 234,439 | +0.4% | 5.05% | -2.5% |
| WES | WESTERN GAS PARTNERS LP | $8,389,000 | -8.3% | 163,600 | 0.0% | 4.65% | -8.3% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,973,000 | +9.7% | 179,660 | +6.0% | 4.42% | +9.8% |
| CNI | CANADIAN NATL RY CO | $7,950,000 | -1.7% | 76,900 | 0.0% | 4.40% | -1.7% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,924,000 | +4.1% | 105,700 | +3.6% | 4.39% | +4.2% |
| PBA | PEMBINA PIPELINE CORP | $7,512,000 | +1.9% | 171,587 | 0.0% | 4.16% | +2.0% | |
| CP | CANADIAN PAC RY LTD | $6,466,000 | +0.5% | 30,850 | 0.0% | 3.58% | +0.5% | |
| ENB | ENBRIDGE INC | $6,416,000 | +0.9% | 123,100 | 0.0% | 3.55% | +1.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,374,000 | -19.3% | 300,800 | 0.0% | 3.53% | -19.3% | |
| OKE | New | ONEOK INC NEW | $5,493,000 | – | 99,129 | +100.0% | 3.04% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $5,273,000 | +0.2% | 110,100 | +4.8% | 2.92% | +0.2% |
| TRP | Buy | TRANSCANADA CORP | $4,601,000 | +15.2% | 74,600 | +15.5% | 2.55% | +15.3% |
| DCP | DCP MIDSTREAM LP | $4,600,000 | +2.4% | 132,800 | 0.0% | 2.55% | +2.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $4,519,000 | -0.1% | 282,800 | 0.0% | 2.50% | -0.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,735,000 | -10.8% | 65,531 | 0.0% | 2.07% | -10.8% | |
| FTS | FORTIS INC | $2,570,000 | -1.8% | 57,400 | 0.0% | 1.42% | -1.7% | |
| SU | SUNCOR ENERGY INC NEW | $2,274,000 | +15.4% | 52,000 | 0.0% | 1.26% | +15.5% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,217,000 | +5.6% | 70,300 | +11.1% | 1.23% | +5.7% |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,876,000 | +5.0% | 89,600 | 0.0% | 1.04% | +5.1% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,629,000 | +2.6% | 58,500 | +11.6% | 0.90% | +2.6% |
| CNQ | CANADIAN NAT RES LTD | $1,400,000 | +11.6% | 33,500 | 0.0% | 0.78% | +11.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,398,000 | -3.4% | 106,000 | 0.0% | 0.77% | -3.4% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,380,000 | +27.3% | 33,500 | +32.9% | 0.76% | +27.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,288,000 | +17.5% | 45,600 | +5.8% | 0.71% | +17.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $659,000 | -13.5% | 25,000 | +4.2% | 0.36% | -13.5% |
| TRGP | TARGA RES CORP | $393,000 | +4.5% | 8,308 | 0.0% | 0.22% | +4.8% | |
| NS | NUSTAR ENERGY LP | $292,000 | -13.1% | 7,200 | 0.0% | 0.16% | -12.9% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $260,000 | -10.0% | 11,800 | 0.0% | 0.14% | -10.0% | |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -100,640 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.