$154 Million is the total value of Heronetta Management, L.P.'s 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $23,600,000 | -1.5% | 838,080 | 0.0% | 15.33% | -0.5% | |
| ET | Buy | ENERGY TRANSFER LP | $16,821,000 | -1.5% | 1,311,058 | +0.4% | 10.93% | -0.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $14,366,000 | -5.1% | 228,498 | 0.0% | 9.33% | -4.2% | |
| OKE | ONEOK INC NEW | $8,535,000 | +2.7% | 112,795 | 0.0% | 5.54% | +3.7% | |
| MPLX | Buy | MPLX LP | $8,263,000 | -4.1% | 324,537 | +5.5% | 5.37% | -3.2% |
| CP | CANADIAN PAC RY LTD | $7,779,000 | +12.4% | 23,500 | 0.0% | 5.05% | +13.5% | |
| ENB | ENBRIDGE INC | $7,720,000 | +11.2% | 152,503 | 0.0% | 5.02% | +12.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $7,362,000 | -8.5% | 310,365 | -7.2% | 4.78% | -7.6% |
| PBA | PEMBINA PIPELINE CORP | $6,498,000 | -2.0% | 135,000 | 0.0% | 4.22% | -1.0% | |
| CNI | CANADIAN NATL RY CO | $6,226,000 | -1.3% | 53,000 | 0.0% | 4.04% | -0.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,964,000 | -11.4% | 324,300 | 0.0% | 3.88% | -10.5% | |
| TGE | TALLGRASS ENERGY LP | $5,192,000 | +9.8% | 234,700 | 0.0% | 3.37% | +10.9% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,883,000 | -19.6% | 247,991 | +1.6% | 3.17% | -18.8% |
| AQN | ALGONQUIN PWR UTILS CORP | $4,317,000 | +1.3% | 235,000 | 0.0% | 2.80% | +2.3% | |
| FTS | FORTIS INC | $4,310,000 | -3.8% | 80,000 | 0.0% | 2.80% | -2.9% | |
| DCP | Buy | DCP MIDSTREAM LP | $3,693,000 | -1.3% | 150,800 | +5.6% | 2.40% | -0.4% |
| SU | SUNCOR ENERGY INC NEW | $3,618,000 | +1.9% | 85,000 | 0.0% | 2.35% | +2.9% | |
| CNQ | CANADIAN NAT RES LTD | $3,234,000 | +19.2% | 77,000 | 0.0% | 2.10% | +20.3% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,466,000 | -26.4% | 82,462 | -19.5% | 1.60% | -25.7% |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,312,000 | +8.9% | 37,500 | 0.0% | 1.50% | +10.0% | |
| HESM | New | HESS MIDSTREAM LP | $1,950,000 | – | 86,000 | +100.0% | 1.27% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,926,000 | +32.5% | 123,400 | +23.9% | 1.25% | +33.8% |
| TRGP | Buy | TARGA RES CORP | $1,389,000 | +315.9% | 34,008 | +309.3% | 0.90% | +319.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,133,000 | +124.4% | 53,500 | +118.4% | 0.74% | +126.5% |
| NS | NUSTAR ENERGY LP | $354,000 | -8.8% | 13,690 | 0.0% | 0.23% | -8.0% | |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,355 | -100.0% | -0.30% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -58,100 | -100.0% | -0.76% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -72,200 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.