$97 Million is the total value of Heronetta Management, L.P.'s 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,836,000 | -12.2% | 876,280 | +1.0% | 14.27% | -4.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,362,000 | -18.6% | 244,498 | +2.7% | 8.62% | -11.2% |
| CP | Sell | CANADIAN PAC RY LTD | $6,886,000 | -0.3% | 17,000 | -15.0% | 7.10% | +8.9% |
| CNI | Sell | CANADIAN NATL RY CO | $6,807,000 | +6.9% | 48,000 | -9.4% | 7.02% | +16.7% |
| ET | Sell | ENERGY TRANSFER LP | $6,792,000 | -33.0% | 1,253,058 | -11.9% | 7.00% | -26.8% |
| WMB | Sell | WILLIAMS COS INC | $6,619,000 | -0.4% | 336,865 | -3.6% | 6.82% | +8.8% |
| MPLX | Buy | MPLX LP | $5,805,000 | -6.2% | 368,837 | +3.0% | 5.99% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $5,800,000 | -2.4% | 150,603 | +3.4% | 5.98% | +6.5% |
| TRP | New | TC ENERGY CORP | $5,366,000 | – | 96,000 | +100.0% | 5.53% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $4,932,000 | +10.2% | 255,000 | 0.0% | 5.08% | +20.3% | |
| FTS | FORTIS INC | $4,355,000 | +5.4% | 80,000 | 0.0% | 4.49% | +15.2% | |
| PBA | PEMBINA PIPELINE CORP | $4,267,000 | -16.7% | 151,000 | 0.0% | 4.40% | -9.1% | |
| OKE | ONEOK INC NEW | $3,253,000 | -21.8% | 125,195 | 0.0% | 3.35% | -14.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,583,000 | -20.3% | 322,891 | 0.0% | 2.66% | -13.0% | |
| HESM | HESS MIDSTREAM LP | $1,910,000 | -17.6% | 126,500 | 0.0% | 1.97% | -10.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,857,000 | -9.4% | 87,000 | 0.0% | 1.92% | -1.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,856,000 | -13.6% | 187,300 | 0.0% | 1.91% | -5.7% | |
| SU | SUNCOR ENERGY INC NEW | $1,577,000 | -29.0% | 97,000 | 0.0% | 1.63% | -22.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,228,000 | -60.2% | 205,300 | -41.2% | 1.27% | -56.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $788,000 | -51.6% | 34,200 | -24.3% | 0.81% | -47.1% |
| DCP | Sell | DCP MIDSTREAM LP | $657,000 | -63.4% | 58,800 | -63.0% | 0.68% | -60.0% |
| TCP | Buy | TC PIPELINES LP | $550,000 | +172.3% | 21,500 | +230.8% | 0.57% | +196.9% |
| KMI | KINDER MORGAN INC DEL | $547,000 | -18.8% | 44,400 | 0.0% | 0.56% | -11.5% | |
| NS | NUSTAR ENERGY LP | $188,000 | -25.7% | 17,690 | 0.0% | 0.19% | -18.8% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $161,000 | +1.9% | 19,032 | 0.0% | 0.17% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.