$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGE | Sell | TALLGRASS ENERGY LP | $6,210,000 | +2.5% | 247,000 | -0.7% | 3.45% | -12.2% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,266,000 | -16.4% | 61,900 | -32.9% | 0.70% | -28.4% |
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 | 2024-05-01 |
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.