$136 Million is the total value of Heronetta Management, L.P.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,869,445 | +4.5% | 616,348 | +0.6% | 12.38% | +4.9% |
| OKE | Buy | ONEOK INC NEW | $12,093,056 | +129.8% | 190,652 | +123.6% | 8.87% | +130.6% |
| MPLX | Buy | MPLX LP | $12,017,822 | +6.4% | 337,864 | +1.6% | 8.82% | +6.8% |
| ET | Buy | ENERGY TRANSFER L P | $11,828,048 | +11.5% | 843,054 | +0.9% | 8.68% | +11.9% |
| WMB | WILLIAMS COS INC | $9,344,831 | +3.2% | 277,377 | 0.0% | 6.86% | +3.6% | |
| CNQ | CANADIAN NAT RES LTD | $9,223,200 | +17.9% | 105,000 | 0.0% | 6.77% | +18.3% | |
| CANADIAN PACIFIC KANSAS CITY | $8,712,848 | -5.6% | 86,300 | 0.0% | 6.39% | -5.4% | ||
| ENB | Buy | ENBRIDGE INC | $7,989,276 | -6.0% | 181,190 | +2.8% | 5.86% | -5.7% |
| CNI | CANADIAN NATL RY CO | $7,648,680 | -8.3% | 52,000 | 0.0% | 5.61% | -8.0% | |
| PBA | PEMBINA PIPELINE CORP | $7,638,162 | -2.1% | 191,698 | 0.0% | 5.60% | -1.8% | |
| SU | SUNCOR ENERGY INC NEW | $6,165,720 | +20.2% | 132,000 | 0.0% | 4.52% | +20.5% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,981,696 | +4.1% | 219,673 | +1.3% | 4.39% | +4.4% |
| TRP | Buy | TC ENERGY CORP | $5,352,643 | -9.8% | 117,486 | +3.5% | 3.93% | -9.5% |
| FTS | FORTIS INC | $4,230,380 | -9.6% | 82,000 | 0.0% | 3.10% | -9.3% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,133,647 | +8.7% | 194,395 | 0.0% | 2.30% | +9.1% | |
| HESM | HESS MIDSTREAM LP | $3,042,774 | -5.1% | 104,455 | 0.0% | 2.23% | -4.8% | |
| KMI | KINDER MORGAN INC DEL | $1,577,173 | -3.7% | 95,125 | 0.0% | 1.16% | -3.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,302,480 | -26.6% | 162,000 | 0.0% | 0.96% | -26.3% | |
| TRGP | TARGA RES CORP | $869,372 | +12.6% | 10,142 | 0.0% | 0.64% | +13.1% | |
| CVE | CENOVUS ENERGY INC | $424,200 | +25.7% | 15,000 | 0.0% | 0.31% | +25.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $342,375 | +27.5% | 2,063 | +17.0% | 0.25% | +28.1% |
| CQP | CHENIERE ENERGY PARTNERS LP | $314,844 | +17.4% | 5,810 | 0.0% | 0.23% | +17.9% | |
| AM | ANTERO MIDSTREAM CORP | $202,582 | +3.3% | 16,910 | 0.0% | 0.15% | +4.2% | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -158,023 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.