$83.8 Million is the total value of Heronetta Management, L.P.'s 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,787,000 | -45.8% | 894,180 | +6.7% | 15.26% | -0.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,181,000 | -36.1% | 251,598 | +10.1% | 10.96% | +17.4% |
| ET | Buy | ENERGY TRANSFER LP | $6,546,000 | -61.1% | 1,423,058 | +8.5% | 7.81% | -28.5% |
| CP | Sell | CANADIAN PAC RY LTD | $6,211,000 | -20.2% | 20,000 | -14.9% | 7.41% | +46.6% |
| ENB | Sell | ENBRIDGE INC | $5,872,000 | -23.9% | 144,803 | -5.0% | 7.01% | +39.7% |
| CNI | CANADIAN NATL RY CO | $5,832,000 | -6.3% | 53,000 | 0.0% | 6.96% | +72.0% | |
| WMB | Buy | WILLIAMS COS INC | $4,944,000 | -32.8% | 349,365 | +12.6% | 5.90% | +23.3% |
| AQN | ALGONQUIN PWR UTILS CORP | $4,453,000 | +3.2% | 235,000 | 0.0% | 5.31% | +89.4% | |
| FTS | FORTIS INC | $4,342,000 | +0.7% | 80,000 | 0.0% | 5.18% | +85.0% | |
| MPLX | Buy | MPLX LP | $4,148,000 | -49.8% | 356,937 | +10.0% | 4.95% | -7.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,986,000 | -38.7% | 151,000 | +11.9% | 4.76% | +12.6% |
| OKE | Buy | ONEOK INC NEW | $2,715,000 | -68.2% | 124,495 | +10.4% | 3.24% | -41.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,179,000 | -39.8% | 97,000 | +14.1% | 2.60% | +10.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,844,000 | -69.1% | 349,300 | +7.7% | 2.20% | -43.2% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,744,000 | -9.4% | 187,300 | +51.8% | 2.08% | +66.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,647,000 | -28.8% | 45,200 | +20.5% | 1.96% | +30.8% |
| CNQ | CANADIAN NAT RES LTD | $1,482,000 | -54.2% | 77,000 | 0.0% | 1.77% | -15.8% | |
| HESM | Buy | HESS MIDSTREAM LP | $1,285,000 | -34.1% | 126,500 | +47.1% | 1.53% | +21.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,046,000 | -78.6% | 322,891 | +30.2% | 1.25% | -60.7% |
| DCP | Buy | DCP MIDSTREAM LP | $646,000 | -82.5% | 158,800 | +5.3% | 0.77% | -67.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $618,000 | -45.5% | 44,400 | -17.0% | 0.74% | +0.1% |
| NS | Buy | NUSTAR ENERGY LP | $152,000 | -57.1% | 17,690 | +29.2% | 0.18% | -21.3% |
| TRGP | Sell | TARGA RES CORP | $149,000 | -89.3% | 21,608 | -36.5% | 0.18% | -80.3% |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -82,462 | -100.0% | -1.60% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -234,700 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.