Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $142,557 (100.0% shares, 0.0% debt)

Holdings (33)

EPD ENTERPRISE PRODS PARTNERS L 15.5%

Value ($000) $22,155 Shares 442,390 Est. Cost $50.08 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.8%

Value ($000) $12,510 Shares 289,640 Est. Cost $43.19 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 8.1%

Value ($000) $11,509 Shares 254,400 Est. Cost $45.24 Unrealized —

— EL PASO PIPELINE PARTNERS L 5.6%

Value ($000) $8,045 Shares 217,600 Est. Cost $36.97 Unrealized —

— MARKWEST ENERGY PARTNERS L P 5.0%

Value ($000) $7,075 Shares 138,700 Est. Cost $51.01 Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.6%

Value ($000) $6,576 Shares 144,600 Est. Cost $45.48 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.3%

Value ($000) $6,192 Shares 163,700 Est. Cost $37.83 Unrealized —

— WESTERN GAS PARTNERS LP 3.9%

Value ($000) $5,577 Shares 117,100 Est. Cost $47.63 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.9%

Value ($000) $5,563 Shares 199,400 Est. Cost $27.90 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.4%

Value ($000) $4,910 Shares 117,600 Est. Cost $41.75 Unrealized —

— ONEOK PARTNERS LP 3.3%

Value ($000) $4,767 Shares 88,300 Est. Cost $53.99 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 3.1%

Value ($000) $4,386 Shares 88,200 Est. Cost $49.73 Unrealized —

— NUSTAR GP HOLDINGS LLC 2.9%

Value ($000) $4,137 Shares 149,400 Est. Cost $27.69 Unrealized —

— WILLIAMS PARTNERS L P 2.5%

Value ($000) $3,548 Shares 72,900 Est. Cost $48.67 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 2.3%

Value ($000) $3,263 Shares 97,300 Est. Cost $33.54 Unrealized —

— BUCKEYE PARTNERS L P 2.2%

Value ($000) $3,135 Shares 69,031 Est. Cost $45.41 Unrealized —

PBA PEMBINA PIPELINE CORP 2.1%

Value ($000) $2,996 Shares 105,287 Est. Cost $28.46 Unrealized —

ENB ENBRIDGE INC 2.1%

Value ($000) $2,934 Shares 68,200 Est. Cost $43.02 Unrealized —

— CANADIAN PAC RY LTD 2.0%

Value ($000) $2,795 Shares 27,700 Est. Cost $100.90 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.9%

Value ($000) $2,641 Shares 34,999 Est. Cost $75.46 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.8%

Value ($000) $2,511 Shares 80,400 Est. Cost $31.23 Unrealized —

CNI CANADIAN NATL RY CO 1.6%

Value ($000) $2,222 Shares 24,600 Est. Cost $90.33 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.4%

Value ($000) $1,975 Shares 46,000 Est. Cost $42.93 Unrealized —

CVE CENOVUS ENERGY INC 1.2%

Value ($000) $1,665 Shares 50,000 Est. Cost $33.30 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.1%

Value ($000) $1,631 Shares 56,469 Est. Cost $28.88 Unrealized —

BTE BAYTEX ENERGY CORP 0.9%

Value ($000) $1,278 Shares 29,800 Est. Cost $42.89 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1,197 Shares 36,600 Est. Cost $32.70 Unrealized —

— NUSTAR ENERGY LP 0.8%

Value ($000) $1,190 Shares 28,000 Est. Cost $42.50 Unrealized —

— TC PIPELINES LP 0.8%

Value ($000) $1,082 Shares 26,800 Est. Cost $40.37 Unrealized —

— INERGY L P 0.7%

Value ($000) $1,015 Shares 55,787 Est. Cost $18.19 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $827 Shares 26,500 Est. Cost $31.21 Unrealized —

— TRANSCANADA CORP 0.6%

Value ($000) $804 Shares 17,100 Est. Cost $47.02 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.3%

Value ($000) $446 Shares 17,900 Est. Cost $24.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	442,390	$22,155	15.5%	$50.08	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	289,640	$12,510	8.8%	$43.19	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	254,400	$11,509	8.1%	$45.24	—	UNIT LTD PARTN	726503105
—	EL PASO PIPELINE PARTNERS L	217,600	$8,045	5.6%	$36.97	—	COM UNIT LPI	283702108
—	MARKWEST ENERGY PARTNERS L P	138,700	$7,075	5.0%	$51.01	—	UNIT LTD PARTN	570759100
ET	ENERGY TRANSFER EQUITY L P	144,600	$6,576	4.6%	$45.48	—	COM UT LTD PTN	29273V100
—	TARGA RESOURCES PARTNERS LP	163,700	$6,192	4.3%	$37.83	—	COM UNIT	87611X105
—	WESTERN GAS PARTNERS LP	117,100	$5,577	3.9%	$47.63	—	COM UNIT LP IN	958254104
—	ENBRIDGE ENERGY PARTNERS L P	199,400	$5,563	3.9%	$27.90	—	COM	29250R106
—	DCP MIDSTREAM PARTNERS LP	117,600	$4,910	3.4%	$41.75	—	COM UT LTD PTN	23311P100
—	ONEOK PARTNERS LP	88,300	$4,767	3.3%	$53.99	—	UNIT LTD PARTN	68268N103
—	SUNOCO LOGISTICS PRTNRS L P	88,200	$4,386	3.1%	$49.73	—	COM UNITS	86764L108
—	NUSTAR GP HOLDINGS LLC	149,400	$4,137	2.9%	$27.69	—	UNIT RESTG LLC	67059L102
—	WILLIAMS PARTNERS L P	72,900	$3,548	2.5%	$48.67	—	COM UNIT L P	96950F104
—	ACCESS MIDSTREAM PARTNERS L	97,300	$3,263	2.3%	$33.54	—	UNIT	00434L109
—	BUCKEYE PARTNERS L P	69,031	$3,135	2.2%	$45.41	—	UNIT LTD PARTN	118230101
PBA	PEMBINA PIPELINE CORP	105,287	$2,996	2.1%	$28.46	—	COM	706327103
ENB	ENBRIDGE INC	68,200	$2,934	2.1%	$43.02	—	COM	29250N105
—	CANADIAN PAC RY LTD	27,700	$2,795	2.0%	$100.90	—	COM	13645T100
—	KINDER MORGAN MANAGEMENT LLC	34,999	$2,641	1.9%	$75.46	—	SHS	49455U100
—	SPECTRA ENERGY PARTNERS LP	80,400	$2,511	1.8%	$31.23	—	COM	84756N109
CNI	CANADIAN NATL RY CO	24,600	$2,222	1.6%	$90.33	—	COM	136375102
—	ENERGY TRANSFER PRTNRS L P	46,000	$1,975	1.4%	$42.93	—	UNIT LTD PARTN	29273R109
CVE	CENOVUS ENERGY INC	50,000	$1,665	1.2%	$33.30	—	COM	15135U109
—	ENBRIDGE ENERGY MANAGEMENT L	56,469	$1,631	1.1%	$28.88	—	SHS UNITS LLI	29250X103
BTE	BAYTEX ENERGY CORP	29,800	$1,278	0.9%	$42.89	—	COM	07317Q105
SU	SUNCOR ENERGY INC NEW	36,600	$1,197	0.8%	$32.70	—	COM	867224107
—	NUSTAR ENERGY LP	28,000	$1,190	0.8%	$42.50	—	UNIT COM	67058H102
—	TC PIPELINES LP	26,800	$1,082	0.8%	$40.37	—	UT COM LTD PRT	87233Q108
—	INERGY L P	55,787	$1,015	0.7%	$18.19	—	UNIT LTD PTNR	456615103
MPLX	MPLX LP	26,500	$827	0.6%	$31.21	—	COM UNIT REP LTD	55336V100
—	TRANSCANADA CORP	17,100	$804	0.6%	$47.02	—	COM	89353D107
—	BOARDWALK PIPELINE PARTNERS	17,900	$446	0.3%	$24.92	—	UT LTD PARTNER	096627104