Latest statistics and disclosures from Heronetta Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, MMP, CP, CNI, ET, and represent 44.01% of Heronetta Management's stock portfolio.
- Added to shares of these 6 stocks: TRP (+$5.4M), TCP, MMP, ENB, MPLX, EPD.
- Started 1 new stock positions in TRP.
- Reduced shares in these 7 stocks: CP, DCP, ET, PAA, CNI, PSXP, WMB.
- Heronetta Management was a net buyer of stock by $1.1M.
- Heronetta Management has $97M in assets under management (AUM), dropping by -8.41%.
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Portfolio Holdings for Heronetta Management
Companies in the Heronetta Management portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Enterprise Products Partners (EPD)||14.3||$14M||876k||15.79|
|Magellan Midstream Prtnrs Com Unit Rp Lp (MMP)||8.6||$8.4M||+2%||245k||34.20|
|Canadian Pacific Railway (CP)||7.1||$6.9M||-15%||17k||405.06|
|Canadian Natl Ry (CNI)||7.0||$6.8M||-9%||48k||141.81|
|Energy Transfer Com Ut Ltd Ptn (ET)||7.0||$6.8M||-11%||1.3M||5.42|
|Williams Companies (WMB)||6.8||$6.6M||-3%||337k||19.65|
|MPLX Com Unit Rep Ltd (MPLX)||6.0||$5.8M||+2%||369k||15.74|
|Tc Energy Corp (TRP)||5.5||$5.4M||NEW||96k||55.90|
|Algonquin Power & Utilities equs (AQN)||5.1||$4.9M||255k||19.34|
|Pembina Pipeline Corp (PBA)||4.4||$4.3M||151k||28.26|
|Western Midstream Partners L Com Unit Lp Int (WES)||2.7||$2.6M||323k||8.00|
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|Hess Midstream Cl A Shs (HESM)||2.0||$1.9M||127k||15.10|
|Canadian Natural Resources (CNQ)||1.9||$1.9M||87k||21.34|
|Bp Midstream Partners Unit Ltd Ptnr (BPMP)||1.9||$1.9M||187k||9.91|
|Suncor Energy (SU)||1.6||$1.6M||97k||16.26|
|Plains All Amern Pipeline L Unit Ltd Partn (PAA)||1.3||$1.2M||-41%||205k||5.98|
|Phillips 66 Partners Com Unit Rep Int (PSXP)||0.8||$788k||-24%||34k||23.04|
|Dcp Midstream Com Ut Ltd Ptn (DCP)||0.7||$657k||-62%||59k||11.17|
|Tc Pipelines Ut Com Ltd Prt (TCP)||0.6||$550k||+230%||22k||25.58|
|Kinder Morgan (KMI)||0.6||$547k||44k||12.32|
|Nustar Energy Unit Com (NS)||0.2||$188k||18k||10.63|
|Equitrans Midstream Corp (ETRN)||0.2||$161k||19k||8.46|
Past Filings by Heronetta Management
SEC 13F filings are viewable for Heronetta Management going back to 2012
- Heronetta Management 2020 Q3 filed Nov. 10, 2020
- Heronetta Management 2020 Q2 filed July 24, 2020
- Heronetta Management 2020 Q1 filed May 8, 2020
- Heronetta Management 2019 Q4 filed Jan. 31, 2020
- Heronetta Management 2019 Q3 filed Nov. 8, 2019
- Heronetta Management 2019 Q2 filed Aug. 13, 2019
- Heronetta Management 2019 Q1 filed April 30, 2019
- Heronetta Management 2018 Q4 filed Feb. 12, 2019
- Heronetta Management 2018 Q3 filed Nov. 13, 2018
- Heronetta Management 2018 Q2 filed July 31, 2018
- Heronetta Management 2018 Q1 filed May 14, 2018
- Heronetta Management 2017 Q4 filed Feb. 14, 2018
- Heronetta Management 2017 Q3 filed Oct. 31, 2017
- Heronetta Management 2017 Q2 filed Aug. 11, 2017
- Heronetta Management 2017 Q1 filed May 9, 2017
- Heronetta Management 2016 Q4 filed Feb. 13, 2017