$155 Million is the total value of Heronetta Management, L.P.'s 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,952,000 | -3.5% | 838,080 | -2.6% | 15.41% | +2.7% |
| ET | ENERGY TRANSFER LP | $17,083,000 | -7.1% | 1,306,058 | 0.0% | 10.99% | -1.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,143,000 | +3.5% | 228,498 | 0.0% | 9.74% | +10.2% | |
| MPLX | Buy | MPLX LP | $8,620,000 | -5.0% | 307,737 | +9.2% | 5.55% | +1.2% |
| OKE | ONEOK INC NEW | $8,312,000 | +7.1% | 112,795 | 0.0% | 5.35% | +14.0% | |
| WMB | WILLIAMS COS INC DEL | $8,045,000 | -14.2% | 334,365 | 0.0% | 5.18% | -8.7% | |
| ENB | Buy | ENBRIDGE INC | $6,944,000 | -0.4% | 152,503 | +1.3% | 4.47% | +6.0% |
| CP | CANADIAN PAC RY LTD | $6,919,000 | -4.5% | 23,500 | 0.0% | 4.45% | +1.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,729,000 | -14.8% | 324,300 | 0.0% | 4.33% | -9.3% | |
| PBA | PEMBINA PIPELINE CORP | $6,630,000 | +0.7% | 135,000 | 0.0% | 4.26% | +7.2% | |
| CNI | CANADIAN NATL RY CO | $6,305,000 | -1.9% | 53,000 | 0.0% | 4.06% | +4.5% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $6,073,000 | -25.2% | 243,991 | -7.6% | 3.91% | -20.4% |
| TGE | TALLGRASS ENERGY LP | $4,727,000 | -4.6% | 234,700 | 0.0% | 3.04% | +1.5% | |
| FTS | FORTIS INC | $4,481,000 | +8.3% | 80,000 | 0.0% | 2.88% | +15.3% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,263,000 | +19.4% | 235,000 | +4.4% | 2.74% | +27.0% |
| DCP | Buy | DCP MIDSTREAM LP | $3,743,000 | -8.0% | 142,800 | +2.9% | 2.41% | -2.0% |
| SU | SUNCOR ENERGY INC NEW | $3,552,000 | +2.3% | 85,000 | 0.0% | 2.28% | +8.9% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,351,000 | -35.6% | 102,462 | -12.0% | 2.16% | -31.5% |
| CNQ | CANADIAN NAT RES LTD | $2,714,000 | -0.2% | 77,000 | 0.0% | 1.75% | +6.2% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,123,000 | +14.7% | 37,500 | 0.0% | 1.37% | +22.1% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,454,000 | -2.7% | 99,600 | +3.1% | 0.94% | +3.4% |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,391,000 | -1.2% | 72,200 | 0.0% | 0.90% | +5.2% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,188,000 | -1.3% | 58,100 | 0.0% | 0.76% | +4.9% | |
| KMI | KINDER MORGAN INC DEL | $505,000 | -1.4% | 24,500 | 0.0% | 0.32% | +5.2% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $467,000 | -73.8% | 11,355 | -73.9% | 0.30% | -72.2% |
| NS | NUSTAR ENERGY LP | $388,000 | +4.3% | 13,690 | 0.0% | 0.25% | +11.1% | |
| TRGP | Sell | TARGA RES CORP | $334,000 | -75.9% | 8,308 | -76.5% | 0.22% | -74.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.