$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD | $8,782,650 | +9.5% | 87,000 | 0.0% | 5.54% | -3.7% | |
| 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% | |
| SU | SUNCOR ENERGY INC NEW | $5,669,400 | +10.4% | 132,000 | 0.0% | 3.58% | -2.9% | |
| 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% | |
| 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% |
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 | 2024-05-01 |
| 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 |
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.