$114 Million is the total value of Heronetta Management, L.P.'s 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $15,092,000 | -11.5% | 774,480 | 0.0% | 13.24% | -7.1% | |
| MPLX | Buy | MPLX LP | $9,154,000 | -8.7% | 400,937 | +2.5% | 8.03% | -4.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $8,630,000 | -10.5% | 222,398 | 0.0% | 7.57% | -6.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $8,102,000 | -0.7% | 85,000 | +400.0% | 7.11% | +4.2% |
| ET | ENERGY TRANSFER L P | $8,093,000 | +8.1% | 975,058 | 0.0% | 7.10% | +13.4% | |
| ENB | ENBRIDGE INC | $7,176,000 | +4.9% | 150,603 | 0.0% | 6.30% | +10.1% | |
| WMB | WILLIAMS COS INC | $6,667,000 | -6.8% | 301,865 | 0.0% | 5.85% | -2.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $6,540,000 | -6.6% | 50,000 | +4.2% | 5.74% | -2.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,342,000 | +15.7% | 161,000 | +6.6% | 5.57% | +21.4% |
| TRP | Buy | TC ENERGY CORP | $6,196,000 | +8.0% | 105,550 | +5.0% | 5.44% | +13.3% |
| CNQ | CANADIAN NAT RES LTD | $4,725,000 | +15.8% | 105,000 | 0.0% | 4.15% | +21.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $4,710,000 | -7.2% | 255,000 | 0.0% | 4.13% | -2.6% | |
| FTS | FORTIS INC | $4,390,000 | +0.6% | 80,000 | 0.0% | 3.85% | +5.6% | |
| OKE | ONEOK INC NEW | $4,369,000 | -11.1% | 96,995 | 0.0% | 3.83% | -6.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,351,000 | -11.6% | 264,891 | 0.0% | 3.82% | -7.3% | |
| SU | SUNCOR ENERGY INC NEW | $3,919,000 | +13.0% | 132,000 | 0.0% | 3.44% | +18.6% | |
| HESM | Buy | HESS MIDSTREAM LP | $2,493,000 | -12.1% | 128,700 | +1.7% | 2.19% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,325,000 | -6.8% | 91,400 | +7.0% | 1.16% | -2.2% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,178,000 | -26.9% | 146,000 | +14.7% | 1.03% | -23.3% |
| PSXP | PHILLIPS 66 PARTNERS LP | $415,000 | -35.2% | 20,200 | 0.0% | 0.36% | -32.0% | |
| DCP | DCP MIDSTREAM LP | $50,000 | -93.2% | 34,100 | 0.0% | 0.04% | -92.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,000 | -96.3% | 50,600 | 0.0% | 0.02% | -96.1% | |
| NS | NUSTAR ENERGY LP | $8,000 | -97.4% | 17,690 | 0.0% | 0.01% | -97.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,000 | -98.7% | 19,032 | 0.0% | 0.00% | -98.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.