$137 Million is the total value of Heronetta Management, L.P.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,138,005 | +0.4% | 612,448 | -1.4% | 11.80% | -0.1% |
| MPLX | Buy | MPLX LP | $11,290,616 | -1.3% | 332,664 | +0.2% | 8.26% | -1.7% |
| ET | Buy | ENERGY TRANSFER L P | $10,607,726 | +2.1% | 835,254 | +0.3% | 7.76% | +1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,847,993 | -0.8% | 158,023 | -13.7% | 7.20% | -1.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $9,234,100 | – | 86,300 | +100.0% | 6.75% | – | |
| WMB | WILLIAMS COS INC | $9,050,812 | +9.3% | 277,377 | 0.0% | 6.62% | +8.8% | |
| ENB | Buy | ENBRIDGE INC | $8,498,900 | -2.1% | 176,190 | +2.3% | 6.22% | -2.5% |
| CNI | CANADIAN NATL RY CO | $8,341,840 | +0.6% | 52,000 | 0.0% | 6.10% | +0.1% | |
| CNQ | CANADIAN NAT RES LTD | $7,820,400 | -0.4% | 105,000 | 0.0% | 5.72% | -0.9% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,803,525 | -4.2% | 191,698 | +0.7% | 5.71% | -4.7% |
| TRP | TC ENERGY CORP | $5,931,794 | +2.0% | 113,486 | 0.0% | 4.34% | +1.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,748,820 | +0.6% | 216,773 | 0.0% | 4.20% | +0.1% | |
| OKE | ONEOK INC NEW | $5,261,815 | -2.9% | 85,253 | 0.0% | 3.85% | -3.3% | |
| SU | SUNCOR ENERGY INC NEW | $5,129,520 | -7.4% | 132,000 | 0.0% | 3.75% | -7.8% | |
| FTS | FORTIS INC | $4,681,380 | -0.6% | 82,000 | 0.0% | 3.42% | -1.1% | |
| HESM | HESS MIDSTREAM LP | $3,204,679 | +6.0% | 104,455 | 0.0% | 2.34% | +5.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,882,878 | +13.0% | 194,395 | 0.0% | 2.11% | +12.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,773,900 | -3.4% | 162,000 | 0.0% | 1.30% | -3.9% | |
| KMI | KINDER MORGAN INC DEL | $1,638,053 | -1.7% | 95,125 | 0.0% | 1.20% | -2.1% | |
| TRGP | Buy | TARGA RES CORP | $771,806 | +10.5% | 10,142 | +5.9% | 0.56% | +9.9% |
| CVE | CENOVUS ENERGY INC | $337,500 | -4.6% | 15,000 | 0.0% | 0.25% | -5.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $268,073 | -2.5% | 5,810 | 0.0% | 0.20% | -3.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $268,611 | +4.9% | 1,763 | +8.5% | 0.20% | +4.3% |
| AM | ANTERO MIDSTREAM CORP | $196,156 | +10.6% | 16,910 | 0.0% | 0.14% | +10.0% | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -86,300 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.