$154 Million is the total value of Heronetta Management, L.P.'s 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $21,844,000 | -14.4% | 888,346 | 0.0% | 14.17% | -0.8% | |
| ET | Buy | ENERGY TRANSFER LP | $17,898,000 | +59.4% | 1,354,868 | +110.4% | 11.61% | +84.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,459,000 | -15.7% | 235,879 | 0.0% | 8.73% | -2.4% | |
| MPLX | Buy | MPLX LP | $8,409,000 | -10.0% | 277,537 | +3.0% | 5.45% | +4.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,650,000 | -15.4% | 346,952 | +4.4% | 4.96% | -2.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,668,000 | -0.2% | 157,900 | +3.3% | 4.32% | +15.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,442,000 | -3.2% | 321,453 | +20.8% | 4.18% | +12.1% |
| OKE | Buy | ONEOK INC NEW | $6,268,000 | -2.2% | 116,182 | +22.8% | 4.06% | +13.3% |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $6,262,000 | -18.1% | 144,789 | 0.0% | 4.06% | -5.1% | |
| ENB | Buy | ENBRIDGE INC | $6,236,000 | +11.2% | 150,503 | +11.9% | 4.04% | +28.9% |
| TGE | Buy | TALLGRASS ENERGY LP | $6,056,000 | +12.3% | 248,800 | +8.7% | 3.93% | +30.0% |
| CP | Sell | CANADIAN PAC RY LTD | $5,693,000 | -13.2% | 23,500 | -2.1% | 3.69% | +0.6% |
| PBA | PEMBINA PIPELINE CORP | $5,469,000 | -7.7% | 135,000 | 0.0% | 3.55% | +6.9% | |
| CNI | CANADIAN NATL RY CO | $5,359,000 | -12.8% | 53,000 | 0.0% | 3.48% | +1.0% | |
| TRP | Buy | TRANSCANADA CORP | $5,265,000 | +1.8% | 108,000 | +9.1% | 3.41% | +17.9% |
| FTS | Buy | FORTIS INC | $3,641,000 | +15.9% | 80,000 | +6.7% | 2.36% | +34.3% |
| DCP | DCP MIDSTREAM LP | $3,518,000 | -33.1% | 132,800 | 0.0% | 2.28% | -22.5% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,021,000 | +16.0% | 220,000 | +12.8% | 1.96% | +34.4% |
| SU | SUNCOR ENERGY INC NEW | $2,936,000 | -23.7% | 77,000 | 0.0% | 1.90% | -11.6% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,536,000 | -13.5% | 77,000 | +10.8% | 1.64% | +0.2% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,542,000 | -25.4% | 72,100 | 0.0% | 1.00% | -13.6% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,515,000 | +12.0% | 92,300 | +45.8% | 0.98% | +29.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,411,000 | +77.9% | 33,500 | +116.1% | 0.92% | +106.1% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,369,000 | +178.8% | 88,100 | +237.5% | 0.89% | +222.9% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,299,000 | -18.9% | 44,821 | 0.0% | 0.84% | -6.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $957,000 | -7.4% | 34,500 | 0.0% | 0.62% | +7.4% | |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $857,000 | – | 50,500 | +100.0% | 0.56% | – |
| TRGP | Buy | TARGA RES CORP | $335,000 | -28.4% | 9,308 | +12.0% | 0.22% | -17.2% |
| NS | NUSTAR ENERGY LP | $287,000 | -24.7% | 13,690 | 0.0% | 0.19% | -12.7% | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -249,800 | -100.0% | -1.54% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -119,260 | -100.0% | -2.38% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -555,380 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.