$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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 | 2024-05-01 |
| 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.