| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -16,910 | -100.0% | -0.15% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,810 | -100.0% | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,063 | -100.0% | -0.25% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,142 | -100.0% | -0.64% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -162,000 | -100.0% | -0.96% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -95,125 | -100.0% | -1.16% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -104,455 | -100.0% | -2.23% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -194,395 | -100.0% | -2.30% | – |
| FTS | Exit | FORTIS INC | $0 | – | -82,000 | -100.0% | -3.10% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -117,486 | -100.0% | -3.93% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -219,673 | -100.0% | -4.39% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -132,000 | -100.0% | -4.52% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -191,698 | -100.0% | -5.60% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -52,000 | -100.0% | -5.61% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -181,190 | -100.0% | -5.86% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -86,300 | -100.0% | -6.39% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -105,000 | -100.0% | -6.77% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -277,377 | -100.0% | -6.86% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -843,054 | -100.0% | -8.68% | – |
| MPLX | Exit | MPLX LP | $0 | – | -337,864 | -100.0% | -8.82% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -190,652 | -100.0% | -8.87% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -616,348 | -100.0% | -12.38% | – |
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.