$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 20.0% .
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% |
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% | – |
TCP | Buy | TC PIPELINES LP | $550,000 | +172.3% | 21,500 | +230.8% | 0.57% | +196.9% |
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 | 2024-05-01 |
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 |
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.