Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $183,031 (100.0% shares, 0.0% debt)

Holdings (24)

MPLX MPLX LP 10.4%

Value ($000) $19,057 Shares 356,064 Est. Cost $33.25 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 10.2%

Value ($000) $18,751 Shares 549,248 Est. Cost $41.53 Unrealized —

WMB WILLIAMS COS INC 9.0%

Value ($000) $16,510 Shares 276,277 Est. Cost $19.29 Unrealized +187.4%

ET ENERGY TRANSFER L P 9.0%

Value ($000) $16,436 Shares 884,154 Est. Cost $19.37 Unrealized —

OKE ONEOK INC NEW 8.5%

Value ($000) $15,558 Shares 156,802 Est. Cost $48.10 Unrealized +97.4%

ENB ENBRIDGE INC 6.7%

Value ($000) $12,288 Shares 197,374 Est. Cost $27.88 Unrealized +48.4%

PBA PEMBINA PIPELINE CORP 6.0%

Value ($000) $11,069 Shares 197,698 Est. Cost $25.14 Unrealized +45.7%

WES WESTERN MIDSTREAM PARTNERS L 5.1%

Value ($000) $9,330 Shares 227,773 Est. Cost $24.99 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 4.9%

Value ($000) $9,018 Shares 89,300 Est. Cost $77.44 Unrealized -2.4%

CNQ CANADIAN NAT RES LTD 4.7%

Value ($000) $8,573 Shares 193,600 Est. Cost $21.64 Unrealized +36.6%

TRP TC ENERGY CORP 4.6%

Value ($000) $8,436 Shares 127,486 Est. Cost $35.23 Unrealized +29.1%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $7,478 Shares 53,400 Est. Cost $62.81 Unrealized +58.2%

SU SUNCOR ENERGY INC NEW 4.0%

Value ($000) $7,355 Shares 132,000 Est. Cost $23.77 Unrealized +57.6%

FTS FORTIS INC 3.1%

Value ($000) $5,637 Shares 86,000 Est. Cost $24.65 Unrealized +71.0%

HESM HESS MIDSTREAM LP 2.4%

Value ($000) $4,354 Shares 102,955 Est. Cost $12.98 Unrealized +188.1%

PAGP PLAINS GP HLDGS L P 2.3%

Value ($000) $4,195 Shares 196,395 Est. Cost $10.96 Unrealized —

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $2,714 Shares 95,125 Est. Cost $12.86 Unrealized +107.7%

TRGP TARGA RES CORP 1.1%

Value ($000) $2,053 Shares 10,242 Est. Cost $65.29 Unrealized +198.2%

SOBO SOUTH BOW CORP 0.9%

Value ($000) $1,685 Shares 46,497 Est. Cost $23.11 Unrealized +4.2%

TAC TRANSALTA CORP 0.6%

Value ($000) $1,034 Shares 77,000 Est. Cost $7.92 Unrealized +39.9%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $512 Shares 2,213 Est. Cost $167.78 Unrealized +34.2%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $384 Shares 5,810 Est. Cost $56.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $304 Shares 16,910 Est. Cost $8.56 Unrealized +83.1%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $300 Shares 15,000 Est. Cost $10.88 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	356,064	$19,057	10.4%	$33.25	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	549,248	$18,751	10.2%	$41.53	—	COM	293792107
WMB	WILLIAMS COS INC	276,277	$16,510	9.0%	$19.29	+187.4%	COM	969457100
ET	ENERGY TRANSFER L P	884,154	$16,436	9.0%	$19.37	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	156,802	$15,558	8.5%	$48.10	+97.4%	COM	682680103
ENB	ENBRIDGE INC	197,374	$12,288	6.7%	$27.88	+48.4%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	197,698	$11,069	6.0%	$25.14	+45.7%	COM	706327103
WES	WESTERN MIDSTREAM PARTNERS L	227,773	$9,330	5.1%	$24.99	—	COM UNIT LP INT	958669103
CP	CANADIAN PACIFIC KANSAS CITY	89,300	$9,018	4.9%	$77.44	-2.4%	COM	13646K108
CNQ	CANADIAN NAT RES LTD	193,600	$8,573	4.7%	$21.64	+36.6%	COM	136385101
TRP	TC ENERGY CORP	127,486	$8,436	4.6%	$35.23	+29.1%	COM	87807B107
CNI	CANADIAN NATL RY CO	53,400	$7,478	4.1%	$62.81	+58.2%	COM	136375102
SU	SUNCOR ENERGY INC NEW	132,000	$7,355	4.0%	$23.77	+57.6%	COM	867224107
FTS	FORTIS INC	86,000	$5,637	3.1%	$24.65	+71.0%	COM	349553107
HESM	HESS MIDSTREAM LP	102,955	$4,354	2.4%	$12.98	+188.1%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	196,395	$4,195	2.3%	$10.96	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	95,125	$2,714	1.5%	$12.86	+107.7%	COM	49456B101
TRGP	TARGA RES CORP	10,242	$2,053	1.1%	$65.29	+198.2%	COM	87612G101
SOBO	SOUTH BOW CORP	46,497	$1,685	0.9%	$23.11	+4.2%	COM	83671M105
TAC	TRANSALTA CORP	77,000	$1,034	0.6%	$7.92	+39.9%	COM	89346D107
LNG	CHENIERE ENERGY INC	2,213	$512	0.3%	$167.78	+34.2%	COM NEW	16411R208
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$384	0.2%	$56.87	—	COM UNIT	16411Q101
AM	ANTERO MIDSTREAM CORP	16,910	$304	0.2%	$8.56	+83.1%	COM	03676B102
CVE	CENOVUS ENERGY INC	15,000	$300	0.2%	$10.88	+30.0%	COM	15135U109