$155 Million is the total value of Heronetta Management, L.P.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,731,000 | +17.8% | 764,480 | +0.2% | 12.74% | +0.3% |
| MPLX | Buy | MPLX LP | $13,973,000 | +13.2% | 421,137 | +1.0% | 9.02% | -3.6% |
| ET | ENERGY TRANSFER L P | $10,911,000 | +36.0% | 975,058 | 0.0% | 7.04% | +15.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,584,000 | +5.7% | 215,698 | 0.0% | 6.83% | -10.0% | |
| WMB | WILLIAMS COS INC | $10,085,000 | +28.3% | 301,865 | 0.0% | 6.51% | +9.3% | |
| ENB | Buy | ENBRIDGE INC | $9,001,000 | +19.6% | 157,603 | +2.6% | 5.81% | +1.9% |
| CP | CANADIAN PAC RY LTD | $8,977,000 | +13.4% | 87,000 | 0.0% | 5.80% | -3.4% | |
| CNI | CANADIAN NATL RY CO | $8,553,000 | +7.9% | 51,000 | 0.0% | 5.52% | -8.1% | |
| CNQ | CANADIAN NAT RES LTD | $8,128,000 | +44.8% | 105,000 | 0.0% | 5.25% | +23.4% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,797,000 | +26.2% | 166,000 | +3.1% | 5.03% | +7.5% |
| TRP | TC ENERGY CORP | $7,378,000 | +19.9% | 105,550 | 0.0% | 4.76% | +2.1% | |
| OKE | ONEOK INC NEW | $6,851,000 | +20.2% | 96,995 | 0.0% | 4.42% | +2.4% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,681,000 | +13.3% | 264,891 | 0.0% | 4.31% | -3.5% | |
| SU | SUNCOR ENERGY INC NEW | $5,372,000 | +28.6% | 132,000 | 0.0% | 3.47% | +9.5% | |
| FTS | FORTIS INC | $4,946,000 | +1.3% | 80,000 | 0.0% | 3.19% | -13.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $4,944,000 | +6.1% | 255,000 | 0.0% | 3.19% | -9.6% | |
| HESM | HESS MIDSTREAM LP | $4,011,000 | +8.6% | 133,700 | 0.0% | 2.59% | -7.5% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,470,000 | +10.6% | 146,000 | 0.0% | 1.59% | -5.8% | |
| KMI | KINDER MORGAN INC DEL | $1,728,000 | +19.2% | 91,400 | 0.0% | 1.12% | +1.5% | |
| DCP | DCP MIDSTREAM LP | $1,144,000 | +22.1% | 34,100 | 0.0% | 0.74% | +4.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $544,000 | +15.0% | 50,600 | 0.0% | 0.35% | -2.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $370,000 | – | 32,000 | +100.0% | 0.24% | – |
| CVE | CENOVUS ENERGY INC | $313,000 | +34.3% | 15,000 | 0.0% | 0.20% | +14.1% | |
| NS | NUSTAR ENERGY LP | $255,000 | -9.3% | 17,690 | 0.0% | 0.16% | -22.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $161,000 | -18.3% | 19,032 | 0.0% | 0.10% | -30.2% | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -23,200 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.