Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $175,060 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 9.9%

Value ($000) $17,391 Shares 554,548 Est. Cost $41.53 Unrealized —

ET ENERGY TRANSFER L P 9.9%

Value ($000) $17,330 Shares 884,654 Est. Cost $19.37 Unrealized —

MPLX MPLX LP 9.7%

Value ($000) $17,017 Shares 355,564 Est. Cost $33.25 Unrealized —

OKE ONEOK INC NEW 9.1%

Value ($000) $15,889 Shares 158,252 Est. Cost $48.10 Unrealized +101.3%

WMB WILLIAMS COS INC 8.6%

Value ($000) $15,012 Shares 277,377 Est. Cost $19.29 Unrealized +168.2%

ENB ENBRIDGE INC 6.7%

Value ($000) $11,770 Shares 197,374 Est. Cost $27.88 Unrealized +40.6%

PBA PEMBINA PIPELINE CORP 5.8%

Value ($000) $10,214 Shares 197,698 Est. Cost $25.14 Unrealized +56.3%

CP CANADIAN PACIFIC KANSAS CITY 5.2%

Value ($000) $9,086 Shares 87,300 Est. Cost $77.48 Unrealized -1.3%

WES WESTERN MIDSTREAM PARTNERS L 5.0%

Value ($000) $8,788 Shares 228,673 Est. Cost $24.99 Unrealized —

CNQ CANADIAN NAT RES LTD 4.9%

Value ($000) $8,592 Shares 193,600 Est. Cost $21.64 Unrealized +50.1%

TRP TC ENERGY CORP 4.8%

Value ($000) $8,316 Shares 127,486 Est. Cost $35.23 Unrealized +29.3%

CNI CANADIAN NATL RY CO 4.3%

Value ($000) $7,590 Shares 52,000 Est. Cost $61.82 Unrealized +72.9%

SU SUNCOR ENERGY INC NEW 3.9%

Value ($000) $6,773 Shares 132,000 Est. Cost $23.77 Unrealized +57.2%

FTS FORTIS INC 2.9%

Value ($000) $5,137 Shares 86,000 Est. Cost $24.65 Unrealized +70.1%

HESM HESS MIDSTREAM LP 2.2%

Value ($000) $3,868 Shares 104,455 Est. Cost $12.98 Unrealized +149.4%

PAGP PLAINS GP HLDGS L P 2.1%

Value ($000) $3,610 Shares 196,395 Est. Cost $10.96 Unrealized —

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $2,606 Shares 95,125 Est. Cost $12.86 Unrealized +93.5%

TRGP TARGA RES CORP 1.0%

Value ($000) $1,810 Shares 10,142 Est. Cost $65.29 Unrealized +168.3%

TAC TRANSALTA CORP 0.9%

Value ($000) $1,565 Shares 77,000 Est. Cost $7.92 Unrealized +44.1%

SOBO SOUTH BOW CORP 0.8%

Value ($000) $1,351 Shares 40,497 Est. Cost $22.97 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $454 Shares 2,113 Est. Cost $165.06 Unrealized +23.0%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $327 Shares 15,000 Est. Cost $10.88 Unrealized +43.9%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $309 Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $255 Shares 16,910 Est. Cost $8.56 Unrealized +66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	554,548	$17,391	9.9%	$41.53	—	COM	293792107
ET	ENERGY TRANSFER L P	884,654	$17,330	9.9%	$19.37	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	355,564	$17,017	9.7%	$33.25	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	158,252	$15,889	9.1%	$48.10	+101.3%	COM	682680103
WMB	WILLIAMS COS INC	277,377	$15,012	8.6%	$19.29	+168.2%	COM	969457100
ENB	ENBRIDGE INC	197,374	$11,770	6.7%	$27.88	+40.6%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	197,698	$10,214	5.8%	$25.14	+56.3%	COM	706327103
CP	CANADIAN PACIFIC KANSAS CITY	87,300	$9,086	5.2%	$77.48	-1.3%	COM	13646K108
WES	WESTERN MIDSTREAM PARTNERS L	228,673	$8,788	5.0%	$24.99	—	COM UNIT LP INT	958669103
CNQ	CANADIAN NAT RES LTD	193,600	$8,592	4.9%	$21.64	+50.1%	COM	136385101
TRP	TC ENERGY CORP	127,486	$8,316	4.8%	$35.23	+29.3%	COM	87807B107
CNI	CANADIAN NATL RY CO	52,000	$7,590	4.3%	$61.82	+72.9%	COM	136375102
SU	SUNCOR ENERGY INC NEW	132,000	$6,773	3.9%	$23.77	+57.2%	COM	867224107
FTS	FORTIS INC	86,000	$5,137	2.9%	$24.65	+70.1%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3,868	2.2%	$12.98	+149.4%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	196,395	$3,610	2.1%	$10.96	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	95,125	$2,606	1.5%	$12.86	+93.5%	COM	49456B101
TRGP	TARGA RES CORP	10,142	$1,810	1.0%	$65.29	+168.3%	COM	87612G101
TAC	TRANSALTA CORP	77,000	$1,565	0.9%	$7.92	+44.1%	COM	89346D107
SOBO	SOUTH BOW CORP	40,497	$1,351	0.8%	$22.97	0.0%	COM	83671M105
LNG	CHENIERE ENERGY INC	2,113	$454	0.3%	$165.06	+23.0%	COM NEW	16411R208
CVE	CENOVUS ENERGY INC	15,000	$327	0.2%	$10.88	+43.9%	COM	15135U109
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$309	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$255	0.1%	$8.56	+66.0%	COM	03676B102