$175 Million is the total value of Heronetta Management, L.P.'s 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,484,000 | +3.9% | 884,846 | -8.1% | 13.97% | -1.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,562,000 | +9.3% | 254,221 | -7.7% | 10.02% | +3.4% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $11,109,000 | +13.1% | 643,980 | -6.8% | 6.34% | +7.0% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $10,574,000 | +4.1% | 555,380 | -11.3% | 6.03% | -1.5% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $9,032,000 | +8.0% | 222,526 | -8.4% | 5.15% | +2.2% |
MPLX | Sell | MPLX LP | $8,724,000 | -7.6% | 255,537 | -10.5% | 4.98% | -12.5% |
WES | Sell | WESTERN GAS PARTNERS LP | $7,399,000 | +1.5% | 152,900 | -10.5% | 4.22% | -4.0% |
OKE | Sell | ONEOK INC NEW | $6,563,000 | +16.3% | 93,982 | -5.2% | 3.74% | +10.1% |
ENB | Buy | ENBRIDGE INC | $6,322,000 | +25.3% | 134,500 | +8.0% | 3.61% | +18.6% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,292,000 | -1.7% | 266,153 | -8.4% | 3.59% | -6.9% |
PBA | PEMBINA PIPELINE CORP | $6,147,000 | +13.3% | 135,000 | 0.0% | 3.51% | +7.2% | |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $5,843,000 | -4.9% | 164,960 | -9.7% | 3.33% | -10.0% |
CP | CANADIAN PAC RY LTD | $5,782,000 | +6.0% | 24,000 | 0.0% | 3.30% | +0.3% | |
CNI | CANADIAN NATL RY CO | $5,699,000 | +14.2% | 53,000 | 0.0% | 3.25% | +8.1% | |
TRP | Buy | TRANSCANADA CORP | $5,347,000 | +11.5% | 94,000 | +4.4% | 3.05% | +5.5% |
DCP | DCP MIDSTREAM LP | $5,252,000 | +12.6% | 132,800 | 0.0% | 3.00% | +6.6% | |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,164,000 | -18.1% | 100,100 | -6.3% | 2.95% | -22.5% |
TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $4,140,000 | -2.5% | 95,600 | -14.7% | 2.36% | -7.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $3,906,000 | +54.0% | 73,000 | +28.1% | 2.23% | +45.7% |
FTS | FORTIS INC | $3,152,000 | -3.4% | 75,000 | 0.0% | 1.80% | -8.5% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $2,730,000 | +13.4% | 249,800 | 0.0% | 1.56% | +7.3% | |
CNQ | Buy | CANADIAN NAT RES LTD | $2,633,000 | +28.8% | 55,500 | +9.9% | 1.50% | +21.8% |
AQN | ALGONQUIN PWR UTILS CORP | $2,477,000 | -0.5% | 195,000 | 0.0% | 1.41% | -5.9% | |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,069,000 | -4.3% | 70,100 | -16.0% | 1.18% | -9.4% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,575,000 | -13.6% | 44,821 | -8.1% | 0.90% | -18.3% |
RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,312,000 | -19.1% | 77,100 | -14.0% | 0.75% | -23.5% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,082,000 | -13.8% | 48,800 | -18.1% | 0.62% | -18.4% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,026,000 | -7.6% | 28,700 | -14.3% | 0.58% | -12.6% |
TGE | Sell | TALLGRASS ENERGY GP LP | $833,000 | -3.9% | 37,600 | -17.5% | 0.48% | -9.2% |
TRGP | TARGA RES CORP | $411,000 | +12.3% | 8,308 | 0.0% | 0.23% | +5.9% | |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $273,000 | – | 13,000 | +100.0% | 0.16% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $240,000 | – | 4,700 | +100.0% | 0.14% | – |
NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $146,000 | +7.4% | 11,800 | 0.0% | 0.08% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.