Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $136,729 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 11.8%

Value ($000) $16,138 Shares 612,448 Est. Cost $42.15 Unrealized —

MPLX MPLX LP 8.3%

Value ($000) $11,291 Shares 332,664 Est. Cost $32.96 Unrealized —

ET ENERGY TRANSFER L P 7.8%

Value ($000) $10,608 Shares 835,254 Est. Cost $19.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.2%

Value ($000) $9,848 Shares 158,023 Est. Cost $43.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 6.8%

Value ($000) $9,234 Shares 86,300 Est. Cost $77.51 Unrealized 0.0%

WMB WILLIAMS COS INC 6.6%

Value ($000) $9,051 Shares 277,377 Est. Cost $19.29 Unrealized +38.8%

ENB ENBRIDGE INC 6.2%

Value ($000) $8,499 Shares 176,190 Est. Cost $27.49 Unrealized +16.6%

CNI CANADIAN NATL RY CO 6.1%

Value ($000) $8,342 Shares 52,000 Est. Cost $61.82 Unrealized +81.8%

CNQ CANADIAN NAT RES LTD 5.7%

Value ($000) $7,820 Shares 105,000 Est. Cost $9.84 Unrealized +161.1%

PBA PEMBINA PIPELINE CORP 5.7%

Value ($000) $7,804 Shares 191,698 Est. Cost $24.74 Unrealized +14.2%

TRP TC ENERGY CORP 4.3%

Value ($000) $5,932 Shares 113,486 Est. Cost $34.99 Unrealized +2.2%

WES WESTERN MIDSTREAM PARTNERS L 4.2%

Value ($000) $5,749 Shares 216,773 Est. Cost $24.80 Unrealized —

OKE ONEOK INC NEW 3.8%

Value ($000) $5,262 Shares 85,253 Est. Cost $35.90 Unrealized +50.8%

SU SUNCOR ENERGY INC NEW 3.8%

Value ($000) $5,130 Shares 132,000 Est. Cost $23.77 Unrealized +14.1%

FTS FORTIS INC 3.4%

Value ($000) $4,681 Shares 82,000 Est. Cost $24.05 Unrealized +63.4%

HESM HESS MIDSTREAM LP 2.3%

Value ($000) $3,205 Shares 104,455 Est. Cost $12.98 Unrealized +78.1%

PAGP PLAINS GP HLDGS L P 2.1%

Value ($000) $2,883 Shares 194,395 Est. Cost $10.88 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 1.3%

Value ($000) $1,774 Shares 162,000 Est. Cost $7.00 Unrealized +6.2%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,638 Shares 95,125 Est. Cost $12.86 Unrealized +15.0%

TRGP TARGA RES CORP 0.6%

Value ($000) $772 Shares 10,142 Est. Cost $65.29 Unrealized +4.8%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $338 Shares 15,000 Est. Cost $10.88 Unrealized +44.3%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $269 Shares 1,763 Est. Cost $165.82 Unrealized -10.7%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $268 Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $196 Shares 16,910 Est. Cost $8.56 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	612,448	$16,138	11.8%	$42.15	—	COM	293792107
MPLX	MPLX LP	332,664	$11,291	8.3%	$32.96	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	835,254	$10,608	7.8%	$19.79	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	158,023	$9,848	7.2%	$43.79	—	COM UNIT RP LP	559080106
CP	CANADIAN PACIFIC KANSAS CITY	86,300	$9,234	6.8%	$77.51	0.0%	COM	13646K108
WMB	WILLIAMS COS INC	277,377	$9,051	6.6%	$19.29	+38.8%	COM	969457100
ENB	ENBRIDGE INC	176,190	$8,499	6.2%	$27.49	+16.6%	COM	29250N105
CNI	CANADIAN NATL RY CO	52,000	$8,342	6.1%	$61.82	+81.8%	COM	136375102
CNQ	CANADIAN NAT RES LTD	105,000	$7,820	5.7%	$9.84	+161.1%	COM	136385101
PBA	PEMBINA PIPELINE CORP	191,698	$7,804	5.7%	$24.74	+14.2%	COM	706327103
TRP	TC ENERGY CORP	113,486	$5,932	4.3%	$34.99	+2.2%	COM	87807B107
WES	WESTERN MIDSTREAM PARTNERS L	216,773	$5,749	4.2%	$24.80	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	85,253	$5,262	3.8%	$35.90	+50.8%	COM	682680103
SU	SUNCOR ENERGY INC NEW	132,000	$5,130	3.8%	$23.77	+14.1%	COM	867224107
FTS	FORTIS INC	82,000	$4,681	3.4%	$24.05	+63.4%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3,205	2.3%	$12.98	+78.1%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	194,395	$2,883	2.1%	$10.88	—	LTD PARTNR INT A	72651A207
AQN	ALGONQUIN PWR UTILS CORP	162,000	$1,774	1.3%	$7.00	+6.2%	COM	015857105
KMI	KINDER MORGAN INC DEL	95,125	$1,638	1.2%	$12.86	+15.0%	COM	49456B101
TRGP	TARGA RES CORP	10,142	$772	0.6%	$65.29	+4.8%	COM	87612G101
CVE	CENOVUS ENERGY INC	15,000	$338	0.2%	$10.88	+44.3%	COM	15135U109
LNG	CHENIERE ENERGY INC	1,763	$269	0.2%	$165.82	-10.7%	COM NEW	16411R208
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$268	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$196	0.1%	$8.56	+4.5%	COM	03676B102