$120 Million is the total value of Heronetta Management, L.P.'s 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,215,000 | +17.2% | 826,480 | -5.7% | 13.51% | -5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,512,000 | +25.7% | 251,398 | +2.8% | 8.76% | +1.6% |
| ET | ENERGY TRANSFER LP | $9,328,000 | +37.3% | 1,253,058 | 0.0% | 7.77% | +11.0% | |
| MPLX | Buy | MPLX LP | $8,648,000 | +49.0% | 383,837 | +4.1% | 7.20% | +20.4% |
| CP | CANADIAN PAC RY LTD | $7,506,000 | +9.0% | 17,000 | 0.0% | 6.25% | -11.9% | |
| WMB | WILLIAMS COS INC | $7,036,000 | +6.3% | 336,865 | 0.0% | 5.86% | -14.1% | |
| CNI | CANADIAN NATL RY CO | $6,717,000 | -1.3% | 48,000 | 0.0% | 5.60% | -20.3% | |
| ENB | ENBRIDGE INC | $6,075,000 | +4.7% | 150,603 | 0.0% | 5.06% | -15.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $5,342,000 | +8.3% | 255,000 | 0.0% | 4.45% | -12.5% | |
| OKE | Buy | ONEOK INC NEW | $5,327,000 | +63.8% | 126,995 | +1.4% | 4.44% | +32.3% |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,035,000 | +94.9% | 322,891 | 0.0% | 4.20% | +57.5% | |
| TRP | TC ENERGY CORP | $4,968,000 | -7.4% | 96,000 | 0.0% | 4.14% | -25.2% | |
| PBA | PEMBINA PIPELINE CORP | $4,545,000 | +6.5% | 151,000 | 0.0% | 3.79% | -13.9% | |
| FTS | FORTIS INC | $4,160,000 | -4.5% | 80,000 | 0.0% | 3.47% | -22.8% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,967,000 | +59.8% | 97,000 | +11.5% | 2.47% | +29.1% |
| HESM | HESS MIDSTREAM LP | $2,631,000 | +37.7% | 126,500 | 0.0% | 2.19% | +11.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,605,000 | +65.2% | 122,000 | +25.8% | 2.17% | +33.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,459,000 | +100.2% | 205,300 | 0.0% | 2.05% | +61.8% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,302,000 | +24.0% | 187,300 | 0.0% | 1.92% | +0.2% | |
| DCP | DCP MIDSTREAM LP | $1,447,000 | +120.2% | 58,800 | 0.0% | 1.21% | +78.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,309,000 | +139.3% | 85,400 | +92.3% | 1.09% | +93.4% |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,235,000 | +56.7% | 34,200 | 0.0% | 1.03% | +26.6% | |
| NS | NUSTAR ENERGY LP | $803,000 | +327.1% | 17,690 | 0.0% | 0.67% | +244.8% | |
| TCP | TC PIPELINES LP | $683,000 | +24.2% | 21,500 | 0.0% | 0.57% | +0.4% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $172,000 | +6.8% | 19,032 | 0.0% | 0.14% | -13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.