$165 Million is the total value of Heronetta Management, L.P.'s 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,831,000 | -3.9% | 860,080 | -3.2% | 15.01% | +4.6% |
| ET | Sell | ENERGY TRANSFER LP | $18,389,000 | -11.7% | 1,306,058 | -3.6% | 11.12% | -3.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,624,000 | +2.3% | 228,498 | -3.1% | 8.84% | +11.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,376,000 | -5.9% | 334,365 | -3.6% | 5.67% | +2.5% |
| MPLX | Sell | MPLX LP | $9,069,000 | -2.8% | 281,737 | -0.6% | 5.48% | +5.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $8,123,000 | -5.9% | 263,991 | -4.1% | 4.91% | +2.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,897,000 | -3.2% | 324,300 | -2.5% | 4.77% | +5.4% |
| OKE | Sell | ONEOK INC NEW | $7,761,000 | -5.3% | 112,795 | -3.9% | 4.69% | +3.1% |
| CP | CANADIAN PAC RY LTD | $7,248,000 | +12.0% | 23,500 | 0.0% | 4.38% | +22.0% | |
| ENB | ENBRIDGE INC | $6,974,000 | -2.1% | 150,503 | 0.0% | 4.22% | +6.5% | |
| PBA | PEMBINA PIPELINE CORP | $6,581,000 | -0.7% | 135,000 | 0.0% | 3.98% | +8.1% | |
| CNI | CANADIAN NATL RY CO | $6,424,000 | +1.3% | 53,000 | 0.0% | 3.88% | +10.3% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,204,000 | -22.2% | 116,462 | -19.6% | 3.15% | -15.2% |
| TGE | Sell | TALLGRASS ENERGY LP | $4,955,000 | -20.2% | 234,700 | -5.0% | 3.00% | -13.1% |
| FTS | FORTIS INC | $4,137,000 | +4.7% | 80,000 | 0.0% | 2.50% | +14.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $4,067,000 | -18.4% | 138,800 | -8.0% | 2.46% | -11.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,571,000 | +8.0% | 225,000 | +2.3% | 2.16% | +17.6% |
| SU | SUNCOR ENERGY INC NEW | $3,472,000 | -5.7% | 85,000 | 0.0% | 2.10% | +2.7% | |
| CNQ | CANADIAN NAT RES LTD | $2,719,000 | -3.8% | 77,000 | 0.0% | 1.64% | +4.8% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,851,000 | -9.4% | 37,500 | -3.8% | 1.12% | -1.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,784,000 | +17.0% | 43,455 | -3.0% | 1.08% | +27.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,495,000 | +3.7% | 96,600 | -3.0% | 0.90% | +13.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,408,000 | +1.1% | 72,200 | +9.9% | 0.85% | +10.1% |
| TRGP | Sell | TARGA RES CORP | $1,386,000 | -10.6% | 35,308 | -5.4% | 0.84% | -2.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,204,000 | -4.9% | 58,100 | -6.1% | 0.73% | +3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $512,000 | -13.2% | 24,500 | -16.9% | 0.31% | -5.8% |
| NS | NUSTAR ENERGY LP | $372,000 | +1.1% | 13,690 | 0.0% | 0.22% | +10.3% | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -108,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-01-25 |
| 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.