Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $163,564 (100.0% shares, 0.0% debt)

Holdings (23)

EPD ENTERPRISE PRODS PARTNERS L 9.9%

Value ($000) $16,262 Shares 558,648 Est. Cost $41.53 Unrealized —

MPLX MPLX LP 9.7%

Value ($000) $15,933 Shares 358,364 Est. Cost $33.25 Unrealized —

OKE ONEOK INC NEW 8.8%

Value ($000) $14,422 Shares 158,252 Est. Cost $48.10 Unrealized +69.4%

ET ENERGY TRANSFER L P 8.7%

Value ($000) $14,309 Shares 891,554 Est. Cost $19.37 Unrealized —

WMB WILLIAMS COS INC 7.7%

Value ($000) $12,662 Shares 277,377 Est. Cost $19.29 Unrealized +116.5%

PBA PEMBINA PIPELINE CORP 6.5%

Value ($000) $10,653 Shares 195,698 Est. Cost $25.00 Unrealized +48.9%

ENB ENBRIDGE INC 6.5%

Value ($000) $10,634 Shares 197,374 Est. Cost $27.88 Unrealized +27.4%

CP CANADIAN PACIFIC KANSAS CITY 6.0%

Value ($000) $9,867 Shares 85,300 Est. Cost $77.51 Unrealized +5.1%

WES WESTERN MIDSTREAM PARTNERS L 5.3%

Value ($000) $8,749 Shares 228,673 Est. Cost $24.99 Unrealized —

CNQ CANADIAN NAT RES LTD 5.3%

Value ($000) $8,695 Shares 193,600 Est. Cost $21.64 Unrealized +53.2%

CNI CANADIAN NATL RY CO 5.0%

Value ($000) $8,235 Shares 52,000 Est. Cost $61.82 Unrealized +83.2%

TRP TC ENERGY CORP 4.9%

Value ($000) $8,012 Shares 127,486 Est. Cost $35.23 Unrealized +17.3%

SU SUNCOR ENERGY INC NEW 4.0%

Value ($000) $6,589 Shares 132,000 Est. Cost $23.77 Unrealized +56.1%

FTS FORTIS INC 3.2%

Value ($000) $5,285 Shares 86,000 Est. Cost $24.65 Unrealized +64.7%

HESM HESS MIDSTREAM LP 2.3%

Value ($000) $3,684 Shares 104,455 Est. Cost $12.98 Unrealized +149.4%

PAGP PLAINS GP HLDGS L P 2.2%

Value ($000) $3,633 Shares 196,395 Est. Cost $10.96 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $2,101 Shares 95,125 Est. Cost $12.86 Unrealized +54.4%

TRGP TARGA RES CORP 0.9%

Value ($000) $1,501 Shares 10,142 Est. Cost $65.29 Unrealized +109.6%

TAC TRANSALTA CORP 0.7%

Value ($000) $1,080 Shares 77,000 Est. Cost $7.92 Unrealized +5.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $380 Shares 2,113 Est. Cost $165.06 Unrealized +9.0%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $339 Shares 15,000 Est. Cost $10.88 Unrealized +64.6%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $283 Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $254 Shares 16,910 Est. Cost $8.56 Unrealized +56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	558,648	$16,262	9.9%	$41.53	—	COM	293792107
MPLX	MPLX LP	358,364	$15,933	9.7%	$33.25	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	158,252	$14,422	8.8%	$48.10	+69.4%	COM	682680103
ET	ENERGY TRANSFER L P	891,554	$14,309	8.7%	$19.37	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	277,377	$12,662	7.7%	$19.29	+116.5%	COM	969457100
PBA	PEMBINA PIPELINE CORP	195,698	$10,653	6.5%	$25.00	+48.9%	COM	706327103
ENB	ENBRIDGE INC	197,374	$10,634	6.5%	$27.88	+27.4%	COM	29250N105
CP	CANADIAN PACIFIC KANSAS CITY	85,300	$9,867	6.0%	$77.51	+5.1%	COM	13646K108
WES	WESTERN MIDSTREAM PARTNERS L	228,673	$8,749	5.3%	$24.99	—	COM UNIT LP INT	958669103
CNQ	CANADIAN NAT RES LTD	193,600	$8,695	5.3%	$21.64	+53.2%	COM	136385101
CNI	CANADIAN NATL RY CO	52,000	$8,235	5.0%	$61.82	+83.2%	COM	136375102
TRP	TC ENERGY CORP	127,486	$8,012	4.9%	$35.23	+17.3%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	132,000	$6,589	4.0%	$23.77	+56.1%	COM	867224107
FTS	FORTIS INC	86,000	$5,285	3.2%	$24.65	+64.7%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3,684	2.3%	$12.98	+149.4%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	196,395	$3,633	2.2%	$10.96	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	95,125	$2,101	1.3%	$12.86	+54.4%	COM	49456B101
TRGP	TARGA RES CORP	10,142	$1,501	0.9%	$65.29	+109.6%	COM	87612G101
TAC	TRANSALTA CORP	77,000	$1,080	0.7%	$7.92	+5.0%	COM	89346D107
LNG	CHENIERE ENERGY INC	2,113	$380	0.2%	$165.06	+9.0%	COM NEW	16411R208
CVE	CENOVUS ENERGY INC	15,000	$339	0.2%	$10.88	+64.6%	COM	15135U109
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$283	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$254	0.2%	$8.56	+56.5%	COM	03676B102