$179 Million is the total value of Heronetta Management, L.P.'s 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $12,363,000 | +16.9% | 555,380 | 0.0% | 6.92% | +14.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $11,225,000 | +1.0% | 643,980 | 0.0% | 6.28% | -0.8% | |
| WES | WESTERN GAS PARTNERS LP | $6,679,000 | -9.7% | 152,900 | 0.0% | 3.74% | -11.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,656,000 | +5.8% | 266,153 | 0.0% | 3.73% | +3.8% | |
| CP | CANADIAN PAC RY LTD | $6,558,000 | +13.4% | 24,000 | 0.0% | 3.67% | +11.3% | |
| CNI | CANADIAN NATL RY CO | $6,143,000 | +7.8% | 53,000 | 0.0% | 3.44% | +5.8% | |
| PBA | PEMBINA PIPELINE CORP | $5,925,000 | -3.6% | 135,000 | 0.0% | 3.32% | -5.4% | |
| ENB | ENBRIDGE INC | $5,606,000 | -11.3% | 134,500 | 0.0% | 3.14% | -13.0% | |
| DCP | DCP MIDSTREAM LP | $5,258,000 | +0.1% | 132,800 | 0.0% | 2.94% | -1.8% | |
| FTS | FORTIS INC | $3,141,000 | -0.3% | 75,000 | 0.0% | 1.76% | -2.2% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $2,745,000 | +0.5% | 249,800 | 0.0% | 1.54% | -1.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,605,000 | +5.2% | 195,000 | 0.0% | 1.46% | +3.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,601,000 | +1.7% | 44,821 | 0.0% | 0.90% | -0.2% | |
| TRGP | TARGA RES CORP | $468,000 | +13.9% | 8,308 | 0.0% | 0.26% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.