$132 Million is the total value of Heronetta Management, L.P.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,755,000 | -0.5% | 762,980 | -2.0% | 12.70% | -2.2% |
| MPLX | Buy | MPLX LP | $12,343,000 | +5.1% | 417,137 | +1.1% | 9.35% | +3.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,017,000 | -1.4% | 215,698 | -3.2% | 7.59% | -3.0% |
| ET | ENERGY TRANSFER L P | $8,025,000 | -14.1% | 975,058 | 0.0% | 6.08% | -15.5% | |
| CNI | CANADIAN NATL RY CO | $7,924,000 | +5.9% | 51,000 | 0.0% | 6.00% | +4.1% | |
| CP | CANADIAN PAC RY LTD | $7,915,000 | +10.0% | 87,000 | 0.0% | 6.00% | +8.2% | |
| WMB | WILLIAMS COS INC | $7,861,000 | +0.4% | 301,865 | 0.0% | 5.96% | -1.3% | |
| ENB | ENBRIDGE INC | $7,527,000 | -2.1% | 153,603 | 0.0% | 5.70% | -3.7% | |
| PBA | PEMBINA PIPELINE CORP | $6,178,000 | -4.4% | 161,000 | 0.0% | 4.68% | -6.0% | |
| TRP | TC ENERGY CORP | $6,154,000 | -3.5% | 105,550 | 0.0% | 4.66% | -5.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,899,000 | +6.2% | 264,891 | 0.0% | 4.47% | +4.5% | |
| OKE | ONEOK INC NEW | $5,699,000 | +1.3% | 96,995 | 0.0% | 4.32% | -0.3% | |
| CNQ | CANADIAN NAT RES LTD | $5,612,000 | +15.4% | 105,000 | 0.0% | 4.25% | +13.5% | |
| FTS | FORTIS INC | $4,882,000 | +8.6% | 80,000 | 0.0% | 3.70% | +6.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $4,659,000 | -1.6% | 255,000 | 0.0% | 3.53% | -3.2% | |
| SU | SUNCOR ENERGY INC NEW | $4,178,000 | +20.5% | 132,000 | 0.0% | 3.17% | +18.5% | |
| HESM | HESS MIDSTREAM LP | $3,694,000 | -2.1% | 133,700 | 0.0% | 2.80% | -3.7% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,234,000 | +15.5% | 146,000 | 0.0% | 1.69% | +13.5% | |
| KMI | KINDER MORGAN INC DEL | $1,450,000 | -5.2% | 91,400 | 0.0% | 1.10% | -6.7% | |
| DCP | DCP MIDSTREAM LP | $937,000 | -2.7% | 34,100 | 0.0% | 0.71% | -4.3% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $837,000 | +15.6% | 23,200 | +14.9% | 0.63% | +13.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $473,000 | -8.2% | 50,600 | 0.0% | 0.36% | -9.8% | |
| NS | NUSTAR ENERGY LP | $281,000 | +1.1% | 17,690 | 0.0% | 0.21% | -0.5% | |
| CVE | New | CENOVUS ENERGY INC | $233,000 | – | 15,000 | +100.0% | 0.18% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $197,000 | +2.1% | 19,032 | 0.0% | 0.15% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.