$143 Million is the total value of Heronetta Management, L.P.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,331,000 | -7.1% | 752,180 | -1.6% | 12.80% | +0.5% |
| MPLX | Buy | MPLX LP | $12,690,000 | -9.2% | 435,337 | +3.4% | 8.86% | -1.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,464,000 | -1.1% | 219,098 | +1.6% | 7.31% | +7.0% |
| ET | Buy | ENERGY TRANSFER L P | $9,781,000 | -10.4% | 980,058 | +0.5% | 6.83% | -3.0% |
| WMB | WILLIAMS COS INC | $9,421,000 | -6.6% | 301,865 | 0.0% | 6.58% | +1.1% | |
| ENB | ENBRIDGE INC | $8,494,000 | -5.6% | 157,603 | 0.0% | 5.93% | +2.1% | |
| CP | CANADIAN PAC RY LTD | $7,822,000 | -12.9% | 87,000 | 0.0% | 5.46% | -5.7% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,621,000 | -2.3% | 167,500 | +0.9% | 5.32% | +5.8% |
| CNI | CANADIAN NATL RY CO | $7,384,000 | -13.7% | 51,000 | 0.0% | 5.16% | -6.6% | |
| CNQ | CANADIAN NAT RES LTD | $7,263,000 | -10.6% | 105,000 | 0.0% | 5.07% | -3.3% | |
| TRP | TC ENERGY CORP | $6,970,000 | -5.5% | 105,550 | 0.0% | 4.87% | +2.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,440,000 | -3.6% | 264,891 | 0.0% | 4.50% | +4.3% | |
| SU | SUNCOR ENERGY INC NEW | $5,961,000 | +11.0% | 132,000 | 0.0% | 4.16% | +20.0% | |
| OKE | Sell | ONEOK INC NEW | $5,189,000 | -24.3% | 93,495 | -3.6% | 3.62% | -18.1% |
| FTS | FORTIS INC | $4,868,000 | -1.6% | 80,000 | 0.0% | 3.40% | +6.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $4,412,000 | -10.8% | 255,000 | 0.0% | 3.08% | -3.5% | |
| HESM | Sell | HESS MIDSTREAM LP | $3,674,000 | -8.4% | 131,200 | -1.9% | 2.57% | -0.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,348,000 | +534.6% | 227,500 | +610.9% | 1.64% | +586.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,331,000 | -23.0% | 79,400 | -13.1% | 0.93% | -16.7% |
| DCP | DCP MIDSTREAM LP | $1,009,000 | -11.8% | 34,100 | 0.0% | 0.70% | -4.6% | |
| NS | Buy | NUSTAR ENERGY LP | $724,000 | +183.9% | 51,690 | +192.2% | 0.51% | +206.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $497,000 | -8.6% | 50,600 | 0.0% | 0.35% | -1.1% | |
| CVE | CENOVUS ENERGY INC | $367,000 | +17.3% | 15,000 | 0.0% | 0.26% | +26.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $121,000 | -24.8% | 19,032 | 0.0% | 0.08% | -18.3% | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -146,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.