$130 Million is the total value of Heronetta Management, L.P.'s 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,846,000 | +11.6% | 778,480 | +0.5% | 12.98% | -2.0% |
| MPLX | Buy | MPLX LP | $11,748,000 | +28.3% | 412,637 | +2.9% | 9.05% | +12.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,160,000 | +17.7% | 222,898 | +0.2% | 7.83% | +3.4% |
| ET | ENERGY TRANSFER L P | $9,341,000 | +15.4% | 975,058 | 0.0% | 7.20% | +1.3% | |
| WMB | WILLIAMS COS INC | $7,830,000 | +17.4% | 301,865 | 0.0% | 6.03% | +3.1% | |
| ENB | Buy | ENBRIDGE INC | $7,687,000 | +7.1% | 153,603 | +2.0% | 5.92% | -6.0% |
| CNI | Buy | CANADIAN NATL RY CO | $7,486,000 | +14.5% | 51,000 | +2.0% | 5.77% | +0.5% |
| CP | Buy | CANADIAN PAC RY LTD | $7,196,000 | -11.2% | 87,000 | +2.4% | 5.54% | -22.0% |
| PBA | PEMBINA PIPELINE CORP | $6,464,000 | +1.9% | 161,000 | 0.0% | 4.98% | -10.5% | |
| TRP | TC ENERGY CORP | $6,376,000 | +2.9% | 105,550 | 0.0% | 4.91% | -9.7% | |
| OKE | ONEOK INC NEW | $5,625,000 | +28.7% | 96,995 | 0.0% | 4.33% | +13.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,552,000 | +27.6% | 264,891 | 0.0% | 4.28% | +12.0% | |
| CNQ | CANADIAN NAT RES LTD | $4,863,000 | +2.9% | 105,000 | 0.0% | 3.75% | -9.6% | |
| AQN | ALGONQUIN PWR UTILS CORP | $4,735,000 | +0.5% | 255,000 | 0.0% | 3.65% | -11.7% | |
| FTS | FORTIS INC | $4,495,000 | +2.4% | 80,000 | 0.0% | 3.46% | -10.1% | |
| HESM | Buy | HESS MIDSTREAM LP | $3,772,000 | +51.3% | 133,700 | +3.9% | 2.91% | +32.8% |
| SU | SUNCOR ENERGY INC NEW | $3,466,000 | -11.6% | 132,000 | 0.0% | 2.67% | -22.3% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,935,000 | +64.3% | 146,000 | 0.0% | 1.49% | +44.2% | |
| KMI | KINDER MORGAN INC DEL | $1,529,000 | +15.4% | 91,400 | 0.0% | 1.18% | +1.3% | |
| DCP | DCP MIDSTREAM LP | $963,000 | +1826.0% | 34,100 | 0.0% | 0.74% | +1586.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $724,000 | +74.5% | 20,200 | 0.0% | 0.56% | +53.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $515,000 | +2929.4% | 50,600 | 0.0% | 0.40% | +2546.7% | |
| NS | NUSTAR ENERGY LP | $278,000 | +3375.0% | 17,690 | 0.0% | 0.21% | +2957.1% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $193,000 | +9550.0% | 19,032 | 0.0% | 0.15% | +7350.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.