Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $141,188 (100.0% shares, 0.0% debt)

Holdings (23)

EPD ENTERPRISE PRODS PARTNERS L 12.0%

Value ($000) $16,900 Shares 641,348 Est. Cost $41.53 Unrealized —

MPLX MPLX LP 9.4%

Value ($000) $13,302 Shares 362,264 Est. Cost $33.25 Unrealized —

ET ENERGY TRANSFER L P 8.9%

Value ($000) $12,519 Shares 907,154 Est. Cost $19.37 Unrealized —

OKE ONEOK INC NEW 7.8%

Value ($000) $11,000 Shares 156,652 Est. Cost $48.10 Unrealized +25.5%

WMB WILLIAMS COS INC 6.8%

Value ($000) $9,661 Shares 277,377 Est. Cost $19.29 Unrealized +66.8%

CNQ CANADIAN NAT RES LTD 6.4%

Value ($000) $9,098 Shares 104,800 Est. Cost $9.84 Unrealized +203.1%

CP CANADIAN PACIFIC KANSAS CITY 6.4%

Value ($000) $9,048 Shares 86,300 Est. Cost $77.51 Unrealized -6.9%

ENB ENBRIDGE INC 6.1%

Value ($000) $8,672 Shares 185,374 Est. Cost $27.61 Unrealized +6.5%

CNI CANADIAN NATL RY CO 6.1%

Value ($000) $8,661 Shares 52,000 Est. Cost $61.82 Unrealized +75.5%

PBA PEMBINA PIPELINE CORP 6.1%

Value ($000) $8,547 Shares 191,698 Est. Cost $24.74 Unrealized +18.3%

WES WESTERN MIDSTREAM PARTNERS L 4.7%

Value ($000) $6,662 Shares 227,673 Est. Cost $24.99 Unrealized —

TRP TC ENERGY CORP 4.2%

Value ($000) $5,942 Shares 117,486 Est. Cost $34.91 Unrealized -5.5%

SU SUNCOR ENERGY INC NEW 4.0%

Value ($000) $5,603 Shares 132,000 Est. Cost $23.77 Unrealized +27.7%

FTS FORTIS INC 3.3%

Value ($000) $4,688 Shares 86,000 Est. Cost $24.65 Unrealized +50.4%

HESM HESS MIDSTREAM LP 2.3%

Value ($000) $3,304 Shares 104,455 Est. Cost $12.98 Unrealized +96.7%

PAGP PLAINS GP HLDGS L P 2.2%

Value ($000) $3,101 Shares 194,395 Est. Cost $10.88 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,678 Shares 95,125 Est. Cost $12.86 Unrealized +19.3%

TRGP TARGA RES CORP 0.6%

Value ($000) $881 Shares 10,142 Est. Cost $65.29 Unrealized +25.6%

TAC TRANSALTA CORP 0.5%

Value ($000) $738 Shares 67,000 Est. Cost $8.08 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $352 Shares 2,063 Est. Cost $165.17 Unrealized +4.0%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $331 Shares 15,000 Est. Cost $10.88 Unrealized +58.6%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $289 Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $212 Shares 16,910 Est. Cost $8.56 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	641,348	$16,900	12.0%	$41.53	—	COM	293792107
MPLX	MPLX LP	362,264	$13,302	9.4%	$33.25	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	907,154	$12,519	8.9%	$19.37	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	156,652	$11,000	7.8%	$48.10	+25.5%	COM	682680103
WMB	WILLIAMS COS INC	277,377	$9,661	6.8%	$19.29	+66.8%	COM	969457100
CNQ	CANADIAN NAT RES LTD	104,800	$9,098	6.4%	$9.84	+203.1%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	86,300	$9,048	6.4%	$77.51	-6.9%	COM	13646K108
ENB	ENBRIDGE INC	185,374	$8,672	6.1%	$27.61	+6.5%	COM	29250N105
CNI	CANADIAN NATL RY CO	52,000	$8,661	6.1%	$61.82	+75.5%	COM	136375102
PBA	PEMBINA PIPELINE CORP	191,698	$8,547	6.1%	$24.74	+18.3%	COM	706327103
WES	WESTERN MIDSTREAM PARTNERS L	227,673	$6,662	4.7%	$24.99	—	COM UNIT LP INT	958669103
TRP	TC ENERGY CORP	117,486	$5,942	4.2%	$34.91	-5.5%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	132,000	$5,603	4.0%	$23.77	+27.7%	COM	867224107
FTS	FORTIS INC	86,000	$4,688	3.3%	$24.65	+50.4%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3,304	2.3%	$12.98	+96.7%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	194,395	$3,101	2.2%	$10.88	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	95,125	$1,678	1.2%	$12.86	+19.3%	COM	49456B101
TRGP	TARGA RES CORP	10,142	$881	0.6%	$65.29	+25.6%	COM	87612G101
TAC	TRANSALTA CORP	67,000	$738	0.5%	$8.08	0.0%	COM	89346D107
LNG	CHENIERE ENERGY INC	2,063	$352	0.2%	$165.17	+4.0%	COM NEW	16411R208
CVE	CENOVUS ENERGY INC	15,000	$331	0.2%	$10.88	+58.6%	COM	15135U109
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$289	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$212	0.2%	$8.56	+28.8%	COM	03676B102