Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $136,305 (100.0% shares, 0.0% debt)

Holdings (23)

EPD ENTERPRISE PRODS PARTNERS L 12.4%

Value ($000) $16,869 Shares 616,348 Est. Cost $42.15 Unrealized —

OKE ONEOK INC NEW 8.9%

Value ($000) $12,093 Shares 190,652 Est. Cost $48.10 Unrealized +20.5%

MPLX MPLX LP 8.8%

Value ($000) $12,018 Shares 337,864 Est. Cost $33.00 Unrealized —

ET ENERGY TRANSFER L P 8.7%

Value ($000) $11,828 Shares 843,054 Est. Cost $19.79 Unrealized —

WMB WILLIAMS COS INC 6.9%

Value ($000) $9,345 Shares 277,377 Est. Cost $19.29 Unrealized +60.1%

CNQ CANADIAN NAT RES LTD 6.8%

Value ($000) $9,223 Shares 105,000 Est. Cost $9.84 Unrealized +183.2%

CP CANADIAN PACIFIC KANSAS CITY 6.4%

Value ($000) $8,713 Shares 86,300 Est. Cost $77.51 Unrealized +0.7%

ENB ENBRIDGE INC 5.9%

Value ($000) $7,989 Shares 181,190 Est. Cost $27.57 Unrealized +10.2%

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $7,649 Shares 52,000 Est. Cost $61.82 Unrealized +76.8%

PBA PEMBINA PIPELINE CORP 5.6%

Value ($000) $7,638 Shares 191,698 Est. Cost $24.74 Unrealized +11.9%

SU SUNCOR ENERGY INC NEW 4.5%

Value ($000) $6,166 Shares 132,000 Est. Cost $23.77 Unrealized +24.0%

WES WESTERN MIDSTREAM PARTNERS L 4.4%

Value ($000) $5,982 Shares 219,673 Est. Cost $24.83 Unrealized —

TRP TC ENERGY CORP 3.9%

Value ($000) $5,353 Shares 117,486 Est. Cost $34.91 Unrealized -6.2%

FTS FORTIS INC 3.1%

Value ($000) $4,230 Shares 82,000 Est. Cost $24.05 Unrealized +54.6%

PAGP PLAINS GP HLDGS L P 2.3%

Value ($000) $3,134 Shares 194,395 Est. Cost $10.88 Unrealized —

HESM HESS MIDSTREAM LP 2.2%

Value ($000) $3,043 Shares 104,455 Est. Cost $12.98 Unrealized +89.9%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,577 Shares 95,125 Est. Cost $12.86 Unrealized +18.7%

AQN ALGONQUIN PWR UTILS CORP 1.0%

Value ($000) $1,302 Shares 162,000 Est. Cost $7.00 Unrealized -4.6%

TRGP TARGA RES CORP 0.6%

Value ($000) $869 Shares 10,142 Est. Cost $65.29 Unrealized +20.5%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $424 Shares 15,000 Est. Cost $10.88 Unrealized +64.6%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $342 Shares 2,063 Est. Cost $165.17 Unrealized -2.3%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $315 Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $203 Shares 16,910 Est. Cost $8.56 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	616,348	$16,869	12.4%	$42.15	—	COM	293792107
OKE	ONEOK INC NEW	190,652	$12,093	8.9%	$48.10	+20.5%	COM	682680103
MPLX	MPLX LP	337,864	$12,018	8.8%	$33.00	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	843,054	$11,828	8.7%	$19.79	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	277,377	$9,345	6.9%	$19.29	+60.1%	COM	969457100
CNQ	CANADIAN NAT RES LTD	105,000	$9,223	6.8%	$9.84	+183.2%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	86,300	$8,713	6.4%	$77.51	+0.7%	COM	13646K108
ENB	ENBRIDGE INC	181,190	$7,989	5.9%	$27.57	+10.2%	COM	29250N105
CNI	CANADIAN NATL RY CO	52,000	$7,649	5.6%	$61.82	+76.8%	COM	136375102
PBA	PEMBINA PIPELINE CORP	191,698	$7,638	5.6%	$24.74	+11.9%	COM	706327103
SU	SUNCOR ENERGY INC NEW	132,000	$6,166	4.5%	$23.77	+24.0%	COM	867224107
WES	WESTERN MIDSTREAM PARTNERS L	219,673	$5,982	4.4%	$24.83	—	COM UNIT LP INT	958669103
TRP	TC ENERGY CORP	117,486	$5,353	3.9%	$34.91	-6.2%	COM	87807B107
FTS	FORTIS INC	82,000	$4,230	3.1%	$24.05	+54.6%	COM	349553107
PAGP	PLAINS GP HLDGS L P	194,395	$3,134	2.3%	$10.88	—	LTD PARTNR INT A	72651A207
HESM	HESS MIDSTREAM LP	104,455	$3,043	2.2%	$12.98	+89.9%	CL A SHS	428103105
KMI	KINDER MORGAN INC DEL	95,125	$1,577	1.2%	$12.86	+18.7%	COM	49456B101
AQN	ALGONQUIN PWR UTILS CORP	162,000	$1,302	1.0%	$7.00	-4.6%	COM	015857105
TRGP	TARGA RES CORP	10,142	$869	0.6%	$65.29	+20.5%	COM	87612G101
CVE	CENOVUS ENERGY INC	15,000	$424	0.3%	$10.88	+64.6%	COM	15135U109
LNG	CHENIERE ENERGY INC	2,063	$342	0.3%	$165.17	-2.3%	COM NEW	16411R208
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$315	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$203	0.1%	$8.56	+18.8%	COM	03676B102