Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $156,331 (100.0% shares, 0.0% debt)

Holdings (23)

EPD ENTERPRISE PRODS PARTNERS L 10.6%

Value ($000) $16,636 Shares 574,048 Est. Cost $41.53 Unrealized —

MPLX MPLX LP 9.8%

Value ($000) $15,263 Shares 358,364 Est. Cost $33.25 Unrealized —

ET ENERGY TRANSFER L P 9.3%

Value ($000) $14,461 Shares 891,554 Est. Cost $19.37 Unrealized —

OKE ONEOK INC NEW 8.2%

Value ($000) $12,808 Shares 157,052 Est. Cost $48.10 Unrealized +53.7%

WMB WILLIAMS COS INC 7.5%

Value ($000) $11,789 Shares 277,377 Est. Cost $19.29 Unrealized +95.5%

PBA PEMBINA PIPELINE CORP 6.1%

Value ($000) $9,488 Shares 191,698 Est. Cost $24.74 Unrealized +37.2%

CNQ CANADIAN NAT RES LTD 6.0%

Value ($000) $9,434 Shares 193,600 Est. Cost $21.64 Unrealized +63.7%

ENB ENBRIDGE INC 6.0%

Value ($000) $9,415 Shares 197,374 Est. Cost $27.88 Unrealized +16.1%

CP CANADIAN PACIFIC KANSAS CITY 5.9%

Value ($000) $9,190 Shares 85,300 Est. Cost $77.51 Unrealized +3.8%

WES WESTERN MIDSTREAM PARTNERS L 5.8%

Value ($000) $9,085 Shares 228,673 Est. Cost $24.99 Unrealized —

CNI CANADIAN NATL RY CO 5.4%

Value ($000) $8,406 Shares 52,000 Est. Cost $61.82 Unrealized +95.8%

SU SUNCOR ENERGY INC NEW 4.4%

Value ($000) $6,884 Shares 132,000 Est. Cost $23.77 Unrealized +54.6%

TRP TC ENERGY CORP 3.9%

Value ($000) $6,147 Shares 121,486 Est. Cost $34.93 Unrealized +1.5%

FTS FORTIS INC 2.9%

Value ($000) $4,573 Shares 86,000 Est. Cost $24.65 Unrealized +50.4%

HESM HESS MIDSTREAM LP 2.4%

Value ($000) $3,806 Shares 104,455 Est. Cost $12.98 Unrealized +135.8%

PAGP PLAINS GP HLDGS L P 2.4%

Value ($000) $3,696 Shares 196,395 Est. Cost $10.96 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,890 Shares 95,125 Est. Cost $12.86 Unrealized +37.9%

TRGP TARGA RES CORP 0.8%

Value ($000) $1,306 Shares 10,142 Est. Cost $65.29 Unrealized +73.3%

TAC TRANSALTA CORP 0.5%

Value ($000) $747 Shares 77,000 Est. Cost $7.92 Unrealized -13.5%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $403 Shares 15,000 Est. Cost $10.88 Unrealized +77.7%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $369 Shares 2,113 Est. Cost $165.06 Unrealized -3.5%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $285 Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $249 Shares 16,910 Est. Cost $8.56 Unrealized +51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	574,048	$16,636	10.6%	$41.53	—	COM	293792107
MPLX	MPLX LP	358,364	$15,263	9.8%	$33.25	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	891,554	$14,461	9.3%	$19.37	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	157,052	$12,808	8.2%	$48.10	+53.7%	COM	682680103
WMB	WILLIAMS COS INC	277,377	$11,789	7.5%	$19.29	+95.5%	COM	969457100
PBA	PEMBINA PIPELINE CORP	191,698	$9,488	6.1%	$24.74	+37.2%	COM	706327103
CNQ	CANADIAN NAT RES LTD	193,600	$9,434	6.0%	$21.64	+63.7%	COM	136385101
ENB	ENBRIDGE INC	197,374	$9,415	6.0%	$27.88	+16.1%	COM	29250N105
CP	CANADIAN PACIFIC KANSAS CITY	85,300	$9,190	5.9%	$77.51	+3.8%	COM	13646K108
WES	WESTERN MIDSTREAM PARTNERS L	228,673	$9,085	5.8%	$24.99	—	COM UNIT LP INT	958669103
CNI	CANADIAN NATL RY CO	52,000	$8,406	5.4%	$61.82	+95.8%	COM	136375102
SU	SUNCOR ENERGY INC NEW	132,000	$6,884	4.4%	$23.77	+54.6%	COM	867224107
TRP	TC ENERGY CORP	121,486	$6,147	3.9%	$34.93	+1.5%	COM	87807B107
FTS	FORTIS INC	86,000	$4,573	2.9%	$24.65	+50.4%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3,806	2.4%	$12.98	+135.8%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	196,395	$3,696	2.4%	$10.96	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	95,125	$1,890	1.2%	$12.86	+37.9%	COM	49456B101
TRGP	TARGA RES CORP	10,142	$1,306	0.8%	$65.29	+73.3%	COM	87612G101
TAC	TRANSALTA CORP	77,000	$747	0.5%	$7.92	-13.5%	COM	89346D107
CVE	CENOVUS ENERGY INC	15,000	$403	0.3%	$10.88	+77.7%	COM	15135U109
LNG	CHENIERE ENERGY INC	2,113	$369	0.2%	$165.06	-3.5%	COM NEW	16411R208
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$285	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$249	0.2%	$8.56	+51.8%	COM	03676B102