$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 0.0% .
| 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% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,400,000 | +6.7% | 290,500 | 0.0% | 3.86% | +20.2% | |
| 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% | |
| 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% | |
| FTS | FORTIS INC | $3,262,000 | -5.7% | 75,000 | 0.0% | 1.97% | +6.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,490,000 | -9.2% | 195,000 | 0.0% | 1.50% | +2.3% | |
| CNQ | CANADIAN NAT RES LTD | $2,045,000 | -9.8% | 50,500 | 0.0% | 1.23% | +1.6% | |
| 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% |
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 | 2024-05-01 |
| 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.