$180 Million is the total value of Heronetta Management, L.P.'s 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $25,851,000 | +18.3% | 888,346 | 0.0% | 14.35% | +1.3% | |
| ET | ENERGY TRANSFER LP | $20,824,000 | +16.3% | 1,354,868 | 0.0% | 11.56% | -0.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $14,301,000 | +6.3% | 235,879 | 0.0% | 7.94% | -9.0% | |
| WMB | WILLIAMS COS INC DEL | $9,964,000 | +30.2% | 346,952 | 0.0% | 5.53% | +11.5% | |
| MPLX | Buy | MPLX LP | $9,326,000 | +10.9% | 283,537 | +2.2% | 5.18% | -5.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $8,633,000 | – | 275,299 | +100.0% | 4.79% | – |
| OKE | Buy | ONEOK INC NEW | $8,198,000 | +30.8% | 117,382 | +1.0% | 4.55% | +12.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,156,000 | +26.6% | 332,753 | +3.5% | 4.53% | +8.4% |
| ENB | ENBRIDGE INC | $7,127,000 | +14.3% | 150,503 | 0.0% | 3.96% | -2.2% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $6,685,000 | +6.8% | 144,789 | 0.0% | 3.71% | -8.6% | |
| PBA | PEMBINA PIPELINE CORP | $6,627,000 | +21.2% | 135,000 | 0.0% | 3.68% | +3.7% | |
| TRP | TRANSCANADA CORP | $6,482,000 | +23.1% | 108,000 | 0.0% | 3.60% | +5.4% | |
| CP | CANADIAN PAC RY LTD | $6,470,000 | +13.6% | 23,500 | 0.0% | 3.59% | -2.7% | |
| CNI | CANADIAN NATL RY CO | $6,340,000 | +18.3% | 53,000 | 0.0% | 3.52% | +1.3% | |
| TGE | Sell | TALLGRASS ENERGY LP | $6,210,000 | +2.5% | 247,000 | -0.7% | 3.45% | -12.2% |
| DCP | Buy | DCP MIDSTREAM LP | $4,984,000 | +41.7% | 150,800 | +13.6% | 2.77% | +21.3% |
| FTS | FORTIS INC | $3,951,000 | +8.5% | 80,000 | 0.0% | 2.19% | -7.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,681,000 | +25.4% | 85,000 | +10.4% | 2.04% | +7.4% |
| AQN | ALGONQUIN PWR UTILS CORP | $3,307,000 | +9.5% | 220,000 | 0.0% | 1.84% | -6.3% | |
| CNQ | CANADIAN NAT RES LTD | $2,825,000 | +11.4% | 77,000 | 0.0% | 1.57% | -4.7% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,042,000 | +44.7% | 39,000 | +16.4% | 1.13% | +23.9% |
| TRGP | Buy | TARGA RES CORP | $1,550,000 | +362.7% | 37,308 | +300.8% | 0.86% | +296.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,525,000 | +17.4% | 44,821 | 0.0% | 0.85% | +0.6% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,441,000 | +5.3% | 99,600 | +13.1% | 0.80% | -9.9% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,393,000 | +62.5% | 65,700 | +30.1% | 0.77% | +39.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,266,000 | -16.4% | 61,900 | -32.9% | 0.70% | -28.4% |
| KMI | New | KINDER MORGAN INC DEL | $590,000 | – | 29,500 | +100.0% | 0.33% | – |
| NS | NUSTAR ENERGY LP | $368,000 | +28.2% | 13,690 | 0.0% | 0.20% | +9.7% | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -34,500 | -100.0% | -0.62% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -72,100 | -100.0% | -1.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -157,900 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.