$155 Million is the total value of Heronetta Management, L.P.'s 23 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,750,721 | -0.9% | 574,048 | -10.5% | 10.82% | -9.6% |
| MPLX | Sell | MPLX LP | $14,839,580 | +11.6% | 357,064 | -1.4% | 9.58% | +1.7% |
| ET | Sell | ENERGY TRANSFER L P | $14,024,144 | +12.0% | 891,554 | -1.7% | 9.06% | +2.1% |
| OKE | Buy | ONEOK INC NEW | $12,590,859 | +14.5% | 157,052 | +0.3% | 8.13% | +4.4% |
| WMB | WILLIAMS COS INC | $10,809,382 | +11.9% | 277,377 | 0.0% | 6.98% | +2.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,777,319 | +18.5% | 104,300 | -0.5% | 6.96% | +8.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $10,187,379 | +12.6% | 85,300 | -1.2% | 6.58% | +2.7% | |
| CNI | CANADIAN NATL RY CO | $9,275,240 | +7.1% | 52,000 | 0.0% | 5.99% | -2.4% | |
| ENB | Buy | ENBRIDGE INC | $9,083,224 | +4.7% | 189,374 | +2.2% | 5.86% | -4.5% |
| PBA | PEMBINA PIPELINE CORP | $8,944,387 | +4.6% | 191,698 | 0.0% | 5.78% | -4.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $8,093,775 | +21.5% | 227,673 | 0.0% | 5.23% | +10.8% | |
| SU | SUNCOR ENERGY INC NEW | $6,598,680 | +17.8% | 132,000 | 0.0% | 4.26% | +7.4% | |
| TRP | TC ENERGY CORP | $6,239,497 | +5.0% | 117,486 | 0.0% | 4.03% | -4.3% | |
| FTS | FORTIS INC | $4,602,720 | -1.8% | 86,000 | 0.0% | 2.97% | -10.5% | |
| HESM | HESS MIDSTREAM LP | $3,773,959 | +14.2% | 104,455 | 0.0% | 2.44% | +4.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,547,709 | +14.4% | 194,395 | 0.0% | 2.29% | +4.3% | |
| KMI | KINDER MORGAN INC DEL | $1,744,593 | +4.0% | 95,125 | 0.0% | 1.13% | -5.2% | |
| TRGP | TARGA RES CORP | $1,135,803 | +28.9% | 10,142 | 0.0% | 0.73% | +17.5% | |
| TAC | TRANSALTA CORP | $582,230 | -21.1% | 67,000 | 0.0% | 0.38% | -28.1% | |
| CVE | CENOVUS ENERGY INC | $406,200 | +22.6% | 15,000 | 0.0% | 0.26% | +11.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $340,785 | -3.2% | 2,113 | +2.4% | 0.22% | -11.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $286,956 | -0.8% | 5,810 | 0.0% | 0.18% | -9.8% | |
| AM | ANTERO MIDSTREAM CORP | $237,755 | +12.2% | 16,910 | 0.0% | 0.15% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 47 | Q2 2024 | 15.6% |
| ENERGY TRANSFER LP | 47 | Q2 2024 | 11.6% |
| MPLX LP | 47 | Q2 2024 | 9.8% |
| CANADIAN NATL RY CO | 47 | Q2 2024 | 7.0% |
| ENBRIDGE INC | 47 | Q2 2024 | 7.0% |
| PEMBINA PIPELINE CORP | 47 | Q2 2024 | 6.1% |
| SUNCOR ENERGY INC NEW | 47 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.