$159 Million is the total value of Heronetta Management, L.P.'s 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,021,756 | +5.9% | 788,630 | +4.4% | 12.00% | -6.8% |
| MPLX | Buy | MPLX LP | $15,123,904 | +15.1% | 460,533 | +5.2% | 9.54% | +1.3% |
| ET | Buy | ENERGY TRANSFER L P | $13,124,160 | +17.9% | 1,105,658 | +9.6% | 8.28% | +3.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $11,700,085 | +11.6% | 233,023 | +5.6% | 7.38% | -1.8% |
| WMB | Buy | WILLIAMS COS INC | $10,821,962 | +24.3% | 328,935 | +8.2% | 6.82% | +9.4% |
| ENB | Buy | ENBRIDGE INC | $9,341,510 | +17.0% | 183,218 | +16.3% | 5.89% | +2.9% |
| CP | CANADIAN PAC RY LTD | $8,782,650 | +9.5% | 87,000 | 0.0% | 5.54% | -3.7% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,370,659 | +19.1% | 186,420 | +11.3% | 5.28% | +4.8% |
| CNI | CANADIAN NATL RY CO | $8,202,840 | +7.8% | 51,000 | 0.0% | 5.17% | -5.2% | |
| CNQ | CANADIAN NAT RES LTD | $7,894,950 | +16.9% | 105,000 | 0.0% | 4.98% | +2.9% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $7,484,330 | +12.3% | 278,746 | +5.2% | 4.72% | -1.2% |
| OKE | Buy | ONEOK INC NEW | $6,825,245 | +42.5% | 103,885 | +11.1% | 4.30% | +25.3% |
| TRP | Buy | TC ENERGY CORP | $5,970,852 | +1.4% | 113,486 | +6.0% | 3.77% | -10.8% |
| SU | SUNCOR ENERGY INC NEW | $5,669,400 | +10.4% | 132,000 | 0.0% | 3.58% | -2.9% | |
| FTS | Buy | FORTIS INC | $4,442,760 | +5.8% | 82,000 | +2.5% | 2.80% | -6.9% |
| HESM | Buy | HESS MIDSTREAM LP | $4,118,638 | +23.0% | 137,655 | +4.9% | 2.60% | +8.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,519,214 | +41.8% | 282,895 | +24.3% | 2.22% | +24.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,065,188 | +56.3% | 114,225 | +43.9% | 1.30% | +37.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,428,840 | -62.9% | 162,000 | -36.5% | 0.90% | -67.3% |
| DCP | DCP MIDSTREAM LP | $1,322,739 | +3.3% | 34,100 | 0.0% | 0.83% | -9.2% | |
| NS | NUSTAR ENERGY LP | $875,040 | +18.6% | 54,690 | 0.0% | 0.55% | +4.3% | |
| TRGP | New | TARGA RES CORP | $703,763 | – | 9,575 | +100.0% | 0.44% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $595,056 | +11.9% | 50,600 | 0.0% | 0.38% | -1.6% | |
| CVE | CENOVUS ENERGY INC | $394,050 | +23.9% | 15,000 | 0.0% | 0.25% | +9.2% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $330,415 | – | 5,810 | +100.0% | 0.21% | – |
| LNG | New | CHENIERE ENERGY INC | $243,685 | – | 1,625 | +100.0% | 0.15% | – |
| AM | New | ANTERO MIDSTREAM CORP | $182,459 | – | 16,910 | +100.0% | 0.12% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -19,032 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.