Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $166,954 (100.0% shares, 0.0% debt)

Holdings (34)

EPD ENTERPRISE PRODS PARTNERS L 15.6%

Value ($000) $26,052 Shares 432,110 Est. Cost $50.08 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.1%

Value ($000) $15,115 Shares 282,880 Est. Cost $43.19 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 8.4%

Value ($000) $14,064 Shares 249,000 Est. Cost $45.24 Unrealized —

— EL PASO PIPELINE PARTNERS L 5.6%

Value ($000) $9,348 Shares 213,120 Est. Cost $36.97 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.0%

Value ($000) $8,276 Shares 141,520 Est. Cost $45.48 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.9%

Value ($000) $8,245 Shares 135,720 Est. Cost $51.01 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.3%

Value ($000) $7,223 Shares 156,940 Est. Cost $37.83 Unrealized —

— WESTERN GAS PARTNERS LP 4.0%

Value ($000) $6,749 Shares 113,600 Est. Cost $47.63 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.5%

Value ($000) $5,890 Shares 195,420 Est. Cost $27.90 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 3.4%

Value ($000) $5,625 Shares 86,000 Est. Cost $49.73 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.3%

Value ($000) $5,530 Shares 118,660 Est. Cost $41.75 Unrealized —

— ONEOK PARTNERS LP 3.0%

Value ($000) $4,962 Shares 86,440 Est. Cost $53.99 Unrealized —

— NUSTAR GP HOLDINGS LLC 2.7%

Value ($000) $4,511 Shares 138,780 Est. Cost $27.69 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 2.4%

Value ($000) $4,051 Shares 100,350 Est. Cost $33.74 Unrealized —

— WILLIAMS PARTNERS L P 2.2%

Value ($000) $3,705 Shares 71,520 Est. Cost $48.67 Unrealized —

— CANADIAN PAC RY LTD 2.1%

Value ($000) $3,539 Shares 26,700 Est. Cost $100.90 Unrealized —

— BUCKEYE PARTNERS L P 2.1%

Value ($000) $3,463 Shares 56,631 Est. Cost $45.41 Unrealized —

PBA PEMBINA PIPELINE CORP 2.0%

Value ($000) $3,380 Shares 105,287 Est. Cost $28.46 Unrealized -46.6%

ENB ENBRIDGE INC 1.9%

Value ($000) $3,226 Shares 68,200 Est. Cost $43.02 Unrealized -46.8%

— SPECTRA ENERGY PARTNERS LP 1.9%

Value ($000) $3,107 Shares 78,960 Est. Cost $31.23 Unrealized —

— COPANO ENERGY L L C 1.8%

Value ($000) $3,085 Shares 76,120 Est. Cost $40.53 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.8%

Value ($000) $3,049 Shares 34,706 Est. Cost $75.46 Unrealized —

CNI CANADIAN NATL RY CO 1.5%

Value ($000) $2,512 Shares 24,600 Est. Cost $90.33 Unrealized -57.2%

— ENERGY TRANSFER PRTNRS L P 1.3%

Value ($000) $2,180 Shares 43,000 Est. Cost $42.93 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.1%

Value ($000) $1,772 Shares 58,636 Est. Cost $28.93 Unrealized —

CVE CENOVUS ENERGY INC 0.9%

Value ($000) $1,573 Shares 50,000 Est. Cost $33.30 Unrealized -26.3%

BTE BAYTEX ENERGY CORP 0.8%

Value ($000) $1,269 Shares 29,800 Est. Cost $42.89 Unrealized -16.8%

SU SUNCOR ENERGY INC NEW 0.7%

Value ($000) $1,202 Shares 39,500 Est. Cost $31.84 Unrealized -34.4%

— INERGY L P 0.7%

Value ($000) $1,140 Shares 55,787 Est. Cost $18.19 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $971 Shares 25,930 Est. Cost $31.21 Unrealized —

— TRANSCANADA CORP 0.5%

Value ($000) $829 Shares 17,100 Est. Cost $47.02 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.3%

Value ($000) $517 Shares 13,300 Est. Cost $38.87 Unrealized —

TRGP TARGA RES CORP 0.3%

Value ($000) $437 Shares 6,430 Est. Cost $34.01 Unrealized 0.0%

— NUSTAR ENERGY LP 0.2%

Value ($000) $357 Shares 6,700 Est. Cost $42.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	432,110	$26,052	15.6%	$50.08	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	282,880	$15,115	9.1%	$43.19	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	249,000	$14,064	8.4%	$45.24	—	UNIT LTD PARTN	726503105
—	EL PASO PIPELINE PARTNERS L	213,120	$9,348	5.6%	$36.97	—	COM UNIT LPI	283702108
ET	ENERGY TRANSFER EQUITY L P	141,520	$8,276	5.0%	$45.48	—	COM UT LTD PTN	29273V100
—	MARKWEST ENERGY PARTNERS L P	135,720	$8,245	4.9%	$51.01	—	UNIT LTD PARTN	570759100
—	TARGA RESOURCES PARTNERS LP	156,940	$7,223	4.3%	$37.83	—	COM UNIT	87611X105
—	WESTERN GAS PARTNERS LP	113,600	$6,749	4.0%	$47.63	—	COM UNIT LP IN	958254104
—	ENBRIDGE ENERGY PARTNERS L P	195,420	$5,890	3.5%	$27.90	—	COM	29250R106
—	SUNOCO LOGISTICS PRTNRS L P	86,000	$5,625	3.4%	$49.73	—	COM UNITS	86764L108
—	DCP MIDSTREAM PARTNERS LP	118,660	$5,530	3.3%	$41.75	—	COM UT LTD PTN	23311P100
—	ONEOK PARTNERS LP	86,440	$4,962	3.0%	$53.99	—	UNIT LTD PARTN	68268N103
—	NUSTAR GP HOLDINGS LLC	138,780	$4,511	2.7%	$27.69	—	UNIT RESTG LLC	67059L102
—	ACCESS MIDSTREAM PARTNERS L	100,350	$4,051	2.4%	$33.74	—	UNIT	00434L109
—	WILLIAMS PARTNERS L P	71,520	$3,705	2.2%	$48.67	—	COM UNIT L P	96950F104
—	CANADIAN PAC RY LTD	26,700	$3,539	2.1%	$100.90	—	COM	13645T100
—	BUCKEYE PARTNERS L P	56,631	$3,463	2.1%	$45.41	—	UNIT LTD PARTN	118230101
PBA	PEMBINA PIPELINE CORP	105,287	$3,380	2.0%	$28.46	-46.6%	COM	706327103
ENB	ENBRIDGE INC	68,200	$3,226	1.9%	$43.02	-46.8%	COM	29250N105
—	SPECTRA ENERGY PARTNERS LP	78,960	$3,107	1.9%	$31.23	—	COM	84756N109
—	COPANO ENERGY L L C	76,120	$3,085	1.8%	$40.53	—	COM UNITS	217202100
—	KINDER MORGAN MANAGEMENT LLC	34,706	$3,049	1.8%	$75.46	—	SHS	49455U100
CNI	CANADIAN NATL RY CO	24,600	$2,512	1.5%	$90.33	-57.2%	COM	136375102
—	ENERGY TRANSFER PRTNRS L P	43,000	$2,180	1.3%	$42.93	—	UNIT LTD PARTN	29273R109
—	ENBRIDGE ENERGY MANAGEMENT L	58,636	$1,772	1.1%	$28.93	—	SHS UNITS LLI	29250X103
CVE	CENOVUS ENERGY INC	50,000	$1,573	0.9%	$33.30	-26.3%	COM	15135U109
BTE	BAYTEX ENERGY CORP	29,800	$1,269	0.8%	$42.89	-16.8%	COM	07317Q105
SU	SUNCOR ENERGY INC NEW	39,500	$1,202	0.7%	$31.84	-34.4%	COM	867224107
—	INERGY L P	55,787	$1,140	0.7%	$18.19	—	UNIT LTD PTNR	456615103
MPLX	MPLX LP	25,930	$971	0.6%	$31.21	—	COM UNIT REP LTD	55336V100
—	TRANSCANADA CORP	17,100	$829	0.5%	$47.02	—	COM	89353D107
—	GRANITE REAL ESTATE INVT TR	13,300	$517	0.3%	$38.87	—	UNIT 99/99/9999	387437114
TRGP	TARGA RES CORP	6,430	$437	0.3%	$34.01	0.0%	COM	87612G101
—	NUSTAR ENERGY LP	6,700	$357	0.2%	$42.50	—	UNIT COM	67058H102