$166 Million is the total value of Heronetta Management, L.P.'s 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $23,568,000 | -7.7% | 962,761 | 0.0% | 14.20% | +4.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,074,000 | -17.8% | 275,480 | 0.0% | 9.69% | -7.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $10,160,000 | -9.5% | 626,357 | 0.0% | 6.12% | +2.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $9,822,000 | -17.7% | 691,180 | 0.0% | 5.92% | -7.3% | |
| MPLX | Buy | MPLX LP | $9,437,000 | -4.3% | 285,637 | +2.8% | 5.69% | +7.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $8,364,000 | -8.0% | 242,939 | +3.6% | 5.04% | +3.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,292,000 | -9.7% | 170,900 | +1.8% | 4.40% | +1.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,400,000 | +6.7% | 290,500 | 0.0% | 3.86% | +20.2% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,304,000 | -18.4% | 106,800 | +1.0% | 3.80% | -8.1% |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,145,000 | -14.9% | 182,660 | 0.0% | 3.70% | -4.1% | |
| OKE | ONEOK INC NEW | $5,642,000 | +6.5% | 99,129 | 0.0% | 3.40% | +20.0% | |
| CP | CANADIAN PAC RY LTD | $5,453,000 | -1.1% | 24,000 | 0.0% | 3.29% | +11.5% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,427,000 | -23.1% | 135,000 | -12.9% | 3.27% | -13.3% |
| ENB | Buy | ENBRIDGE INC | $5,045,000 | -6.3% | 124,500 | +13.7% | 3.04% | +5.6% |
| CNI | CANADIAN NATL RY CO | $4,990,000 | -9.2% | 53,000 | 0.0% | 3.01% | +2.3% | |
| TRP | TRANSCANADA CORP | $4,795,000 | -12.9% | 90,000 | 0.0% | 2.89% | -1.9% | |
| DCP | DCP MIDSTREAM LP | $4,664,000 | -3.3% | 132,800 | 0.0% | 2.81% | +8.9% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,247,000 | -15.9% | 112,100 | +1.8% | 2.56% | -5.2% |
| FTS | FORTIS INC | $3,262,000 | -5.7% | 75,000 | 0.0% | 1.97% | +6.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,536,000 | +9.9% | 57,000 | +14.0% | 1.53% | +23.8% |
| AQN | ALGONQUIN PWR UTILS CORP | $2,490,000 | -9.2% | 195,000 | 0.0% | 1.50% | +2.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,408,000 | -34.3% | 249,800 | -5.8% | 1.45% | -26.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,162,000 | +3.0% | 83,500 | +15.5% | 1.30% | +15.9% |
| CNQ | CANADIAN NAT RES LTD | $2,045,000 | -9.8% | 50,500 | 0.0% | 1.23% | +1.6% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,823,000 | -41.8% | 48,755 | -22.9% | 1.10% | -34.4% |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,622,000 | -15.7% | 89,600 | 0.0% | 0.98% | -5.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,255,000 | -29.4% | 59,600 | 0.0% | 0.76% | -20.5% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $1,110,000 | -10.8% | 33,500 | 0.0% | 0.67% | +0.5% | |
| TGE | TALLGRASS ENERGY GP LP | $867,000 | -26.1% | 45,600 | 0.0% | 0.52% | -16.7% | |
| TRGP | TARGA RES CORP | $366,000 | -9.0% | 8,308 | 0.0% | 0.22% | +2.8% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $136,000 | -26.5% | 11,800 | 0.0% | 0.08% | -17.2% | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,200 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.