$136 Million is the total value of Heronetta Management, L.P.'s 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,080,947 | -15.5% | 620,886 | -21.3% | 11.82% | -1.5% |
| MPLX | Sell | MPLX LP | $11,439,777 | -24.4% | 332,069 | -27.9% | 8.40% | -11.9% |
| ET | Sell | ENERGY TRANSFER L P | $10,386,001 | -20.9% | 832,879 | -24.7% | 7.63% | -7.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,930,828 | -15.1% | 183,023 | -21.5% | 7.30% | -1.1% |
| CP | Sell | CANADIAN PAC RY LTD | $8,981,241 | +2.3% | 86,300 | -0.8% | 6.60% | +19.1% |
| ENB | Sell | ENBRIDGE INC | $8,677,402 | -7.1% | 172,190 | -6.0% | 6.38% | +8.2% |
| CNI | Buy | CANADIAN NATL RY CO | $8,292,440 | +1.1% | 52,000 | +2.0% | 6.09% | +17.8% |
| WMB | Sell | WILLIAMS COS INC | $8,282,477 | -23.5% | 277,377 | -15.7% | 6.08% | -10.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,149,728 | -2.6% | 190,420 | +2.1% | 5.99% | +13.4% |
| CNQ | CANADIAN NAT RES LTD | $7,852,950 | -0.5% | 105,000 | 0.0% | 5.77% | +15.9% | |
| TRP | TC ENERGY CORP | $5,815,890 | -2.6% | 113,486 | 0.0% | 4.27% | +13.5% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,716,304 | -23.6% | 216,773 | -22.2% | 4.20% | -11.0% |
| SU | SUNCOR ENERGY INC NEW | $5,538,720 | -2.3% | 132,000 | 0.0% | 4.07% | +13.8% | |
| OKE | Sell | ONEOK INC NEW | $5,416,976 | -20.6% | 85,253 | -17.9% | 3.98% | -7.5% |
| FTS | FORTIS INC | $4,710,900 | +6.0% | 82,000 | 0.0% | 3.46% | +23.5% | |
| HESM | Sell | HESS MIDSTREAM LP | $3,022,928 | -26.6% | 104,455 | -24.1% | 2.22% | -14.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,550,462 | -27.5% | 194,395 | -31.3% | 1.87% | -15.6% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,837,080 | +28.6% | 162,000 | 0.0% | 1.35% | +49.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,665,639 | -19.3% | 95,125 | -16.7% | 1.22% | -6.0% |
| TRGP | TARGA RES CORP | $698,496 | -0.7% | 9,575 | 0.0% | 0.51% | +15.5% | |
| CVE | CENOVUS ENERGY INC | $353,700 | -10.2% | 15,000 | 0.0% | 0.26% | +4.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $274,929 | -16.8% | 5,810 | 0.0% | 0.20% | -2.9% | |
| LNG | CHENIERE ENERGY INC | $256,100 | +5.1% | 1,625 | 0.0% | 0.19% | +22.1% | |
| AM | ANTERO MIDSTREAM CORP | $177,386 | -2.8% | 16,910 | 0.0% | 0.13% | +13.0% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -50,600 | -100.0% | -0.38% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -54,690 | -100.0% | -0.55% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -34,100 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.