Heronetta Management, L.P.

Heronetta Management, L.P. latest Q1_2021 13F filings reported $119,566,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is -0.38%. This fund has 24 securities concentrations of 100% weights.

Heronetta Management, L.P. largest holding is Enterprise Products Partners L.P. with weight of 14.26% and $17,054,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR24$119,566,000-0.38%
2021-02-102020-12-31Q4_202013F-HR25$120,027,00023.76%
2020-11-102020-09-30Q3_202013F-HR25$96,982,000-8.41%
2020-07-242020-06-30Q2_202013F-HR24$105,888,00026.34%
2020-05-082020-03-31Q1_202013F-HR23$83,809,000-45.55%
2020-01-312019-12-31Q4_201913F-HR25$153,911,000-0.98%
2019-11-082019-09-30Q3_201913F-HR27$155,436,000-6.04%
2019-08-132019-06-30Q2_201913F-HR27$165,434,000-8.15%
2019-04-302019-03-31Q1_201913F-HR28$180,117,00016.81%
2019-02-122018-12-31Q4_201813F-HR29$154,202,000-13.68%
2018-11-132018-09-30Q3_201813F-HR31$178,636,0001.90%
2018-07-312018-06-30Q2_201813F-HR33$175,300,0005.66%
2018-05-142018-03-31Q1_201813F-HR31$165,911,000-11.23%
2018-02-142017-12-31Q4_201713F-HR32$186,904,0003.53%
2017-10-312017-09-30Q3_201713F-HR32$180,526,000-0.07%
2017-08-112017-06-30Q2_201713F-HR32$180,646,000-9.54%
2017-05-092017-03-31Q1_201713F-HR34$199,692,0003.41%
2017-02-132016-12-31Q4_201613F-HR34$193,102,0001.34%
2016-11-142016-09-30Q3_201613F-HR33$190,551,0002.25%
2016-08-152016-06-30Q2_201613F-HR33$186,359,00018.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENTERPRISE PRODS PARTNERS LEPDINCR$17,0540.05%14.26%$22.02-0.06%774,480
MPLX LPMPLXINCR$10,0220.16%8.38%$25.630.02%391,037
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$9,643-0.08%8.07%$43.36-0.12%222,398
CANADIAN PAC RY LTDCPINCR$8,1600.09%6.82%$480.000.00%17,000
ENERGY TRANSFER LPETDECR$7,488-0.20%6.26%$7.68-0.22%975,058
WILLIAMS COS INCWMBINCR$7,1510.02%5.98%$23.69-0.10%301,865
CANADIAN NATL RY COCNIINCR$7,0000.04%5.85%$145.830.00%48,000
ENBRIDGE INC NPVENBINCR$6,8380.13%5.72%$45.400.00%150,603
TC ENERGY CORPTRPINCR$5,7390.16%4.80%$57.080.05%100,550
PEMBINA PIPELINE CORPPBAINCR$5,4810.21%4.58%$36.300.00%151,000
ALGONQUIN PWR UTILS CORPAQNDECR$5,077-0.05%4.25%$19.910.00%255,000
WESTERN MIDSTREAM PARTNERS LWESDECR$4,924-0.02%4.12%$18.59-0.18%264,891
ONEOK INC NEWOKEDECR$4,914-0.08%4.11%$50.66-0.24%96,995
FORTIS INCFTSINCR$4,3620.05%3.65%$54.530.00%80,000
CANADIAN NAT RES LTDCNQINCR$4,0790.37%3.41%$38.850.08%105,000
SUNCOR ENERGY INC NEWSUINCR$3,4680.33%2.90%$26.270.08%132,000
Hess Midstream Partners LPHESMINCR$2,8360.08%2.37%$22.420.00%126,500
BP MIDSTREAM PARTNERS LPBPMPDECR$1,612-0.30%1.35%$12.66-0.32%127,300
KINDER MORGAN INC DELKMIINCR$1,4220.09%1.19%$16.650.00%85,400
DCP Midstream PartnersDCPDECR$739-0.49%0.62%$21.67-0.42%34,100
PHILLIPS 66 PARTNERS LPPSXPDECR$640-0.48%0.54%$31.68-0.41%20,200
PLAINS ALL AMERN PIPELINE LPAADECR$460-0.81%0.38%$9.09-0.75%50,600
NUSTAR ENERGY LP UNIT COMNSDECR$302-0.62%0.25%$17.070.00%17,690
EQUITRANS MIDSTREAM CORPETRNDECR$155-0.10%0.13%$8.140.00%19,032
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0