$120 Million is the total value of Heronetta Management, L.P.'s 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,054,000 | +5.2% | 774,480 | -6.3% | 14.26% | +5.6% |
| MPLX | Buy | MPLX LP | $10,022,000 | +15.9% | 391,037 | +1.9% | 8.38% | +16.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,643,000 | -8.3% | 222,398 | -11.5% | 8.06% | -7.9% |
| CP | CANADIAN PAC RY LTD | $8,160,000 | +8.7% | 17,000 | 0.0% | 6.82% | +9.1% | |
| ET | Sell | ENERGY TRANSFER LP | $7,488,000 | -19.7% | 975,058 | -22.2% | 6.26% | -19.4% |
| WMB | Sell | WILLIAMS COS INC | $7,151,000 | +1.6% | 301,865 | -10.4% | 5.98% | +2.0% |
| CNI | CANADIAN NATL RY CO | $7,000,000 | +4.2% | 48,000 | 0.0% | 5.86% | +4.6% | |
| ENB | ENBRIDGE INC | $6,838,000 | +12.6% | 150,603 | 0.0% | 5.72% | +13.0% | |
| TRP | Buy | TC ENERGY CORP | $5,739,000 | +15.5% | 100,550 | +4.7% | 4.80% | +16.0% |
| PBA | PEMBINA PIPELINE CORP | $5,481,000 | +20.6% | 151,000 | 0.0% | 4.58% | +21.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $5,077,000 | -5.0% | 255,000 | 0.0% | 4.25% | -4.6% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,924,000 | -2.2% | 264,891 | -18.0% | 4.12% | -1.8% |
| OKE | Sell | ONEOK INC NEW | $4,914,000 | -7.8% | 96,995 | -23.6% | 4.11% | -7.4% |
| FTS | FORTIS INC | $4,362,000 | +4.9% | 80,000 | 0.0% | 3.65% | +5.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,079,000 | +37.5% | 105,000 | +8.2% | 3.41% | +38.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,468,000 | +33.1% | 132,000 | +8.2% | 2.90% | +33.6% |
| HESM | HESS MIDSTREAM LP | $2,836,000 | +7.8% | 126,500 | 0.0% | 2.37% | +8.2% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,612,000 | -30.0% | 127,300 | -32.0% | 1.35% | -29.7% |
| KMI | KINDER MORGAN INC DEL | $1,422,000 | +8.6% | 85,400 | 0.0% | 1.19% | +9.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $739,000 | -48.9% | 34,100 | -42.0% | 0.62% | -48.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $640,000 | -48.2% | 20,200 | -40.9% | 0.54% | -48.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $460,000 | -81.3% | 50,600 | -75.4% | 0.38% | -81.2% |
| NS | NUSTAR ENERGY LP | $302,000 | -62.4% | 17,690 | 0.0% | 0.25% | -62.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $155,000 | -9.9% | 19,032 | 0.0% | 0.13% | -9.1% | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -21,500 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.