13F-HR filed by Heronetta Management, L.P.
Heronetta Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 25 holding rows worth $96,982,000.
- Accession
- 0001567619-20-019096
- Filer
- CIK 1588225
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 25 entries on the cover page, a total value of $96,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,982,000 with VALUE read as thousands by filing date, 13F file number 028-15640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 876,280 | $13,836,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 244,498 | $8,362,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,000 | $6,886,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,000 | $6,807,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,253,058 | $6,792,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 336,865 | $6,619,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 368,837 | $5,805,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,603 | $5,800,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 96,000 | $5,366,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 255,000 | $4,932,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 80,000 | $4,355,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 151,000 | $4,267,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125,195 | $3,253,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 322,891 | $2,583,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 126,500 | $1,910,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,000 | $1,857,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 187,300 | $1,856,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,000 | $1,577,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 205,300 | $1,228,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,200 | $788,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,800 | $657,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,500 | $550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,400 | $547,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,690 | $188,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,032 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019096 | this filing | 2020-11-10 | acceptance time not in the bulk data set |