Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $154,873 (100.0% shares, 0.0% debt)

Holdings (23)

EPD ENTERPRISE PRODS PARTNERS L 10.8%

Value ($000) $16,751 Shares 574,048 Est. Cost $41.53 Unrealized —

MPLX MPLX LP 9.6%

Value ($000) $14,840 Shares 357,064 Est. Cost $33.25 Unrealized —

ET ENERGY TRANSFER L P 9.1%

Value ($000) $14,024 Shares 891,554 Est. Cost $19.37 Unrealized —

OKE ONEOK INC NEW 8.1%

Value ($000) $12,591 Shares 157,052 Est. Cost $48.10 Unrealized +38.7%

WMB WILLIAMS COS INC 7.0%

Value ($000) $10,809 Shares 277,377 Est. Cost $19.29 Unrealized +71.0%

CNQ CANADIAN NAT RES LTD 7.0%

Value ($000) $10,777 Shares 104,300 Est. Cost $9.84 Unrealized +216.7%

CP CANADIAN PACIFIC KANSAS CITY 6.6%

Value ($000) $10,187 Shares 85,300 Est. Cost $77.51 Unrealized +6.9%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $9,275 Shares 52,000 Est. Cost $61.82 Unrealized +99.0%

ENB ENBRIDGE INC 5.9%

Value ($000) $9,083 Shares 189,374 Est. Cost $27.69 Unrealized +13.9%

PBA PEMBINA PIPELINE CORP 5.8%

Value ($000) $8,944 Shares 191,698 Est. Cost $24.74 Unrealized +29.1%

WES WESTERN MIDSTREAM PARTNERS L 5.2%

Value ($000) $8,094 Shares 227,673 Est. Cost $24.99 Unrealized —

SU SUNCOR ENERGY INC NEW 4.3%

Value ($000) $6,599 Shares 132,000 Est. Cost $23.77 Unrealized +33.2%

TRP TC ENERGY CORP 4.0%

Value ($000) $6,239 Shares 117,486 Est. Cost $34.91 Unrealized +4.0%

FTS FORTIS INC 3.0%

Value ($000) $4,603 Shares 86,000 Est. Cost $24.65 Unrealized +50.2%

HESM HESS MIDSTREAM LP 2.4%

Value ($000) $3,774 Shares 104,455 Est. Cost $12.98 Unrealized +121.2%

PAGP PLAINS GP HLDGS L P 2.3%

Value ($000) $3,548 Shares 194,395 Est. Cost $10.88 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $1,745 Shares 95,125 Est. Cost $12.86 Unrealized +24.3%

TRGP TARGA RES CORP 0.7%

Value ($000) $1,136 Shares 10,142 Est. Cost $65.29 Unrealized +38.8%

TAC TRANSALTA CORP 0.4%

Value ($000) $582 Shares 67,000 Est. Cost $8.08 Unrealized -12.2%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $406 Shares 15,000 Est. Cost $10.88 Unrealized +48.9%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $341 Shares 2,113 Est. Cost $165.06 Unrealized -2.6%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $287 Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $238 Shares 16,910 Est. Cost $8.56 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	574,048	$16,751	10.8%	$41.53	—	COM	293792107
MPLX	MPLX LP	357,064	$14,840	9.6%	$33.25	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	891,554	$14,024	9.1%	$19.37	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	157,052	$12,591	8.1%	$48.10	+38.7%	COM	682680103
WMB	WILLIAMS COS INC	277,377	$10,809	7.0%	$19.29	+71.0%	COM	969457100
CNQ	CANADIAN NAT RES LTD	104,300	$10,777	7.0%	$9.84	+216.7%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	85,300	$10,187	6.6%	$77.51	+6.9%	COM	13646K108
CNI	CANADIAN NATL RY CO	52,000	$9,275	6.0%	$61.82	+99.0%	COM	136375102
ENB	ENBRIDGE INC	189,374	$9,083	5.9%	$27.69	+13.9%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	191,698	$8,944	5.8%	$24.74	+29.1%	COM	706327103
WES	WESTERN MIDSTREAM PARTNERS L	227,673	$8,094	5.2%	$24.99	—	COM UNIT LP INT	958669103
SU	SUNCOR ENERGY INC NEW	132,000	$6,599	4.3%	$23.77	+33.2%	COM	867224107
TRP	TC ENERGY CORP	117,486	$6,239	4.0%	$34.91	+4.0%	COM	87807B107
FTS	FORTIS INC	86,000	$4,603	3.0%	$24.65	+50.2%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3,774	2.4%	$12.98	+121.2%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	194,395	$3,548	2.3%	$10.88	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	95,125	$1,745	1.1%	$12.86	+24.3%	COM	49456B101
TRGP	TARGA RES CORP	10,142	$1,136	0.7%	$65.29	+38.8%	COM	87612G101
TAC	TRANSALTA CORP	67,000	$582	0.4%	$8.08	-12.2%	COM	89346D107
CVE	CENOVUS ENERGY INC	15,000	$406	0.3%	$10.88	+48.9%	COM	15135U109
LNG	CHENIERE ENERGY INC	2,113	$341	0.2%	$165.06	-2.6%	COM NEW	16411R208
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$287	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$238	0.2%	$8.56	+33.1%	COM	03676B102