$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FTS | FORTIS INC | $4,137,000 | +4.7% | 80,000 | 0.0% | 2.50% | +14.0% | |
| 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% | |
| NS | NUSTAR ENERGY LP | $372,000 | +1.1% | 13,690 | 0.0% | 0.22% | +10.3% |
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 | 2024-05-01 |
| 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.