$106 Million is the total value of Heronetta Management, L.P.'s 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,762,000 | +23.3% | 867,480 | -3.0% | 14.89% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,279,000 | +12.0% | 238,098 | -5.4% | 9.71% | -11.4% |
| ET | ENERGY TRANSFER LP | $10,132,000 | +54.8% | 1,423,058 | 0.0% | 9.57% | +22.5% | |
| CP | CANADIAN PAC RY LTD | $6,906,000 | +11.2% | 20,000 | 0.0% | 6.52% | -12.0% | |
| WMB | WILLIAMS COS INC | $6,645,000 | +34.4% | 349,365 | 0.0% | 6.28% | +6.4% | |
| CNI | CANADIAN NATL RY CO | $6,366,000 | +9.2% | 53,000 | 0.0% | 6.01% | -13.6% | |
| MPLX | Buy | MPLX LP | $6,190,000 | +49.2% | 358,237 | +0.4% | 5.85% | +18.1% |
| ENB | Buy | ENBRIDGE INC | $5,945,000 | +1.2% | 145,603 | +0.6% | 5.61% | -19.9% |
| PBA | PEMBINA PIPELINE CORP | $5,125,000 | +28.6% | 151,000 | 0.0% | 4.84% | +1.8% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,475,000 | +0.5% | 255,000 | +8.5% | 4.23% | -20.5% |
| OKE | Buy | ONEOK INC NEW | $4,159,000 | +53.2% | 125,195 | +0.6% | 3.93% | +21.2% |
| FTS | FORTIS INC | $4,130,000 | -4.9% | 80,000 | 0.0% | 3.90% | -24.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,242,000 | +209.9% | 322,891 | 0.0% | 3.06% | +145.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,088,000 | +67.5% | 349,300 | 0.0% | 2.92% | +32.5% | |
| HESM | HESS MIDSTREAM LP | $2,317,000 | +80.3% | 126,500 | 0.0% | 2.19% | +42.7% | |
| SU | SUNCOR ENERGY INC NEW | $2,220,000 | +1.9% | 97,000 | 0.0% | 2.10% | -19.3% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,148,000 | +23.2% | 187,300 | 0.0% | 2.03% | -2.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,049,000 | +38.3% | 87,000 | +13.0% | 1.94% | +9.4% |
| DCP | DCP MIDSTREAM LLC | $1,794,000 | +177.7% | 158,800 | 0.0% | 1.69% | +119.7% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,629,000 | -1.1% | 45,200 | 0.0% | 1.54% | -21.7% | |
| KMI | KINDER MORGAN INC DEL | $674,000 | +9.1% | 44,400 | 0.0% | 0.64% | -13.6% | |
| NS | NUSTAR ENERGY LP | $253,000 | +66.4% | 17,690 | 0.0% | 0.24% | +32.0% | |
| TCP | New | TC PIPELINES LP | $202,000 | – | 6,500 | +100.0% | 0.19% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $158,000 | – | 19,032 | +100.0% | 0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -21,608 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.