$139 Million is the total value of Heronetta Management, L.P.'s 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,956,000 | -2.0% | 755,080 | +0.4% | 12.87% | +0.5% |
| MPLX | Buy | MPLX LP | $13,136,000 | +3.5% | 437,737 | +0.6% | 9.42% | +6.3% |
| ET | Buy | ENERGY TRANSFER L P | $11,130,000 | +13.8% | 1,009,058 | +3.0% | 7.98% | +16.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,481,000 | +0.2% | 220,598 | +0.7% | 7.51% | +2.8% |
| WMB | Buy | WILLIAMS COS INC | $8,705,000 | -7.6% | 304,065 | +0.7% | 6.24% | -5.2% |
| CP | CANADIAN PAC RY LTD | $8,022,000 | +2.6% | 87,000 | 0.0% | 5.75% | +5.3% | |
| ENB | ENBRIDGE INC | $7,987,000 | -6.0% | 157,603 | 0.0% | 5.73% | -3.5% | |
| CNI | CANADIAN NATL RY CO | $7,608,000 | +3.0% | 51,000 | 0.0% | 5.45% | +5.8% | |
| PBA | PEMBINA PIPELINE CORP | $7,028,000 | -7.8% | 167,500 | 0.0% | 5.04% | -5.4% | |
| CNQ | CANADIAN NAT RES LTD | $6,752,000 | -7.0% | 105,000 | 0.0% | 4.84% | -4.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,665,000 | +3.5% | 264,891 | 0.0% | 4.78% | +6.2% | |
| TRP | Buy | TC ENERGY CORP | $5,886,000 | -15.6% | 107,050 | +1.4% | 4.22% | -13.3% |
| SU | SUNCOR ENERGY INC NEW | $5,135,000 | -13.9% | 132,000 | 0.0% | 3.68% | -11.6% | |
| OKE | ONEOK INC NEW | $4,791,000 | -7.7% | 93,495 | 0.0% | 3.44% | -5.2% | |
| FTS | FORTIS INC | $4,198,000 | -13.8% | 80,000 | 0.0% | 3.01% | -11.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $3,848,000 | -12.8% | 255,000 | 0.0% | 2.76% | -10.5% | |
| HESM | HESS MIDSTREAM LP | $3,348,000 | -8.9% | 131,200 | 0.0% | 2.40% | -6.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,482,000 | +5.7% | 227,500 | 0.0% | 1.78% | +8.5% | |
| KMI | KINDER MORGAN INC DEL | $1,321,000 | -0.8% | 79,400 | 0.0% | 0.95% | +1.8% | |
| DCP | DCP MIDSTREAM LP | $1,281,000 | +27.0% | 34,100 | 0.0% | 0.92% | +30.2% | |
| NS | Buy | NUSTAR ENERGY LP | $738,000 | +1.9% | 54,690 | +5.8% | 0.53% | +4.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $532,000 | +7.0% | 50,600 | 0.0% | 0.38% | +9.8% | |
| CVE | CENOVUS ENERGY INC | $318,000 | -13.4% | 15,000 | 0.0% | 0.23% | -10.9% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $142,000 | +17.4% | 19,032 | 0.0% | 0.10% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.