Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

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

Holdings (23)

EPD ENTERPRISE PRODS PARTNERS L 10.6%

Value $16.64M Shares 574,048 Est. Cost $41.53 Unrealized —

MPLX MPLX LP 9.8%

Value $15.26M Shares 358,364 Est. Cost $33.25 Unrealized —

ET ENERGY TRANSFER L P 9.3%

Value $14.46M Shares 891,554 Est. Cost $19.37 Unrealized —

OKE ONEOK INC NEW 8.2%

Value $12.81M Shares 157,052 Est. Cost $48.10 Unrealized +53.7%

WMB WILLIAMS COS INC 7.5%

Value $11.79M Shares 277,377 Est. Cost $19.29 Unrealized +95.5%

PBA PEMBINA PIPELINE CORP 6.1%

Value $9.488M Shares 191,698 Est. Cost $24.74 Unrealized +37.2%

CNQ CANADIAN NAT RES LTD 6.0%

Value $9.434M Shares 193,600 Est. Cost $21.64 Unrealized +63.7%

ENB ENBRIDGE INC 6.0%

Value $9.415M Shares 197,374 Est. Cost $27.88 Unrealized +16.1%

CP CANADIAN PACIFIC KANSAS CITY 5.9%

Value $9.19M Shares 85,300 Est. Cost $77.51 Unrealized +3.8%

WES WESTERN MIDSTREAM PARTNERS L 5.8%

Value $9.085M Shares 228,673 Est. Cost $24.99 Unrealized —

CNI CANADIAN NATL RY CO 5.4%

Value $8.406M Shares 52,000 Est. Cost $61.82 Unrealized +95.8%

SU SUNCOR ENERGY INC NEW 4.4%

Value $6.884M Shares 132,000 Est. Cost $23.77 Unrealized +54.6%

TRP TC ENERGY CORP 3.9%

Value $6.147M Shares 121,486 Est. Cost $34.93 Unrealized +1.5%

FTS FORTIS INC 2.9%

Value $4.573M Shares 86,000 Est. Cost $24.65 Unrealized +50.4%

HESM HESS MIDSTREAM LP 2.4%

Value $3.806M Shares 104,455 Est. Cost $12.98 Unrealized +135.8%

PAGP PLAINS GP HLDGS L P 2.4%

Value $3.696M Shares 196,395 Est. Cost $10.96 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value $1.89M Shares 95,125 Est. Cost $12.86 Unrealized +37.9%

TRGP TARGA RES CORP 0.8%

Value $1.306M Shares 10,142 Est. Cost $65.29 Unrealized +73.3%

TAC TRANSALTA CORP 0.5%

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

CVE CENOVUS ENERGY INC 0.3%

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

LNG CHENIERE ENERGY INC 0.2%

Value $369K Shares 2,113 Est. Cost $165.06 Unrealized -3.5%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value $285K Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value $249K Shares 16,910 Est. Cost $8.56 Unrealized +51.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	574,048	$16.64M	10.6%	$41.53	—	COM	293792107
MPLX	MPLX LP	358,364	$15.26M	9.8%	$33.25	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	891,554	$14.46M	9.3%	$19.37	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	157,052	$12.81M	8.2%	$48.10	+53.7%	COM	682680103
WMB	WILLIAMS COS INC	277,377	$11.79M	7.5%	$19.29	+95.5%	COM	969457100
PBA	PEMBINA PIPELINE CORP	191,698	$9.488M	6.1%	$24.74	+37.2%	COM	706327103
CNQ	CANADIAN NAT RES LTD	193,600	$9.434M	6.0%	$21.64	+63.7%	COM	136385101
ENB	ENBRIDGE INC	197,374	$9.415M	6.0%	$27.88	+16.1%	COM	29250N105
CP	CANADIAN PACIFIC KANSAS CITY	85,300	$9.19M	5.9%	$77.51	+3.8%	COM	13646K108
WES	WESTERN MIDSTREAM PARTNERS L	228,673	$9.085M	5.8%	$24.99	—	COM UNIT LP INT	958669103
CNI	CANADIAN NATL RY CO	52,000	$8.406M	5.4%	$61.82	+95.8%	COM	136375102
SU	SUNCOR ENERGY INC NEW	132,000	$6.884M	4.4%	$23.77	+54.6%	COM	867224107
TRP	TC ENERGY CORP	121,486	$6.147M	3.9%	$34.93	+1.5%	COM	87807B107
FTS	FORTIS INC	86,000	$4.573M	2.9%	$24.65	+50.4%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3.806M	2.4%	$12.98	+135.8%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	196,395	$3.696M	2.4%	$10.96	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	95,125	$1.89M	1.2%	$12.86	+37.9%	COM	49456B101
TRGP	TARGA RES CORP	10,142	$1.306M	0.8%	$65.29	+73.3%	COM	87612G101
TAC	TRANSALTA CORP	77,000	$747K	0.5%	$7.92	-13.5%	COM	89346D107
CVE	CENOVUS ENERGY INC	15,000	$403K	0.3%	$10.88	+77.7%	COM	15135U109
LNG	CHENIERE ENERGY INC	2,113	$369K	0.2%	$165.06	-3.5%	COM NEW	16411R208
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$285K	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$249K	0.2%	$8.56	+51.8%	COM	03676B102