Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (35)

EPD ENTERPRISE PRODS PARTNERS L 15.2%

Value $27.4M Shares 516,988 Est. Cost $50.56 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.1%

Value $16.31M Shares 294,702 Est. Cost $43.68 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 7.9%

Value $14.13M Shares 253,600 Est. Cost $45.43 Unrealized —

— EL PASO PIPELINE PARTNERS L 5.2%

Value $9.429M Shares 210,820 Est. Cost $36.97 Unrealized —

— MARKWEST ENERGY PARTNERS L P 5.0%

Value $9.083M Shares 137,020 Est. Cost $51.01 Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.7%

Value $8.489M Shares 144,020 Est. Cost $45.71 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.6%

Value $8.279M Shares 162,140 Est. Cost $38.25 Unrealized —

— WESTERN GAS PARTNERS LP 4.1%

Value $7.444M Shares 116,700 Est. Cost $48.06 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.8%

Value $6.783M Shares 123,709 Est. Cost $42.29 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.5%

Value $6.249M Shares 196,720 Est. Cost $27.90 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 3.1%

Value $5.668M Shares 92,400 Est. Cost $50.53 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 3.1%

Value $5.574M Shares 116,850 Est. Cost $35.71 Unrealized —

— CANADIAN PAC RY LTD 2.5%

Value $4.425M Shares 34,700 Est. Cost $107.04 Unrealized —

— ONEOK PARTNERS LP 2.3%

Value $4.183M Shares 84,740 Est. Cost $53.99 Unrealized —

PBA PEMBINA PIPELINE CORP 2.2%

Value $4.032M Shares 125,287 Est. Cost $26.57 Unrealized -37.3%

— BUCKEYE PARTNERS L P 2.2%

Value $4.002M Shares 59,382 Est. Cost $46.43 Unrealized —

— NUSTAR GP HOLDINGS LLC 2.1%

Value $3.74M Shares 131,116 Est. Cost $27.69 Unrealized —

— WILLIAMS PARTNERS L P 2.1%

Value $3.729M Shares 72,420 Est. Cost $48.70 Unrealized —

— SPECTRA ENERGY PARTNERS LP 2.0%

Value $3.651M Shares 87,200 Est. Cost $32.24 Unrealized —

ENB ENBRIDGE INC 2.0%

Value $3.546M Shares 80,200 Est. Cost $40.07 Unrealized -41.9%

CNI CANADIAN NATL RY CO 2.0%

Value $3.543M Shares 34,600 Est. Cost $75.61 Unrealized -47.9%

— KINDER MORGAN ENERGY PARTNER 1.6%

Value $2.966M Shares 34,733 Est. Cost $85.39 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.6%

Value $2.955M Shares 37,682 Est. Cost $75.69 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.2%

Value $2.182M Shares 48,800 Est. Cost $43.15 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.0%

Value $1.808M Shares 59,715 Est. Cost $28.96 Unrealized —

CVE CENOVUS ENERGY INC 1.0%

Value $1.725M Shares 57,500 Est. Cost $31.88 Unrealized -29.8%

MPLX MPLX LP 0.9%

Value $1.58M Shares 42,930 Est. Cost $33.42 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $1.457M Shares 47,000 Est. Cost $29.89 Unrealized -34.3%

— TRANSCANADA CORP 0.7%

Value $1.227M Shares 27,100 Est. Cost $46.38 Unrealized —

BTE BAYTEX ENERGY CORP 0.6%

Value $1.129M Shares 29,800 Est. Cost $42.89 Unrealized -26.5%

— INERGY L P 0.6%

Value $999K Shares 48,347 Est. Cost $18.19 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.4%

Value $699K Shares 19,300 Est. Cost $38.05 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $675K Shares 78,510 Est. Cost $37.22 Unrealized +0.8%

— INERGY MIDSTREAM LP 0.3%

Value $541K Shares 21,400 Est. Cost $25.28 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value $315K Shares 11,800 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	516,988	$27.4M	15.2%	$50.56	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	294,702	$16.31M	9.1%	$43.68	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	253,600	$14.13M	7.9%	$45.43	—	UNIT LTD PARTN	726503105
—	EL PASO PIPELINE PARTNERS L	210,820	$9.429M	5.2%	$36.97	—	COM UNIT LPI	283702108
—	MARKWEST ENERGY PARTNERS L P	137,020	$9.083M	5.0%	$51.01	—	UNIT LTD PARTN	570759100
ET	ENERGY TRANSFER EQUITY L P	144,020	$8.489M	4.7%	$45.71	—	COM UT LTD PTN	29273V100
—	TARGA RESOURCES PARTNERS LP	162,140	$8.279M	4.6%	$38.25	—	COM UNIT	87611X105
—	WESTERN GAS PARTNERS LP	116,700	$7.444M	4.1%	$48.06	—	COM UNIT LP IN	958254104
—	DCP MIDSTREAM PARTNERS LP	123,709	$6.783M	3.8%	$42.29	—	COM UT LTD PTN	23311P100
—	ENBRIDGE ENERGY PARTNERS L P	196,720	$6.249M	3.5%	$27.90	—	COM	29250R106
—	SUNOCO LOGISTICS PRTNRS L P	92,400	$5.668M	3.1%	$50.53	—	COM UNITS	86764L108
—	ACCESS MIDSTREAM PARTNERS L	116,850	$5.574M	3.1%	$35.71	—	UNIT	00434L109
—	CANADIAN PAC RY LTD	34,700	$4.425M	2.5%	$107.04	—	COM	13645T100
—	ONEOK PARTNERS LP	84,740	$4.183M	2.3%	$53.99	—	UNIT LTD PARTN	68268N103
PBA	PEMBINA PIPELINE CORP	125,287	$4.032M	2.2%	$26.57	-37.3%	COM	706327103
—	BUCKEYE PARTNERS L P	59,382	$4.002M	2.2%	$46.43	—	UNIT LTD PARTN	118230101
—	NUSTAR GP HOLDINGS LLC	131,116	$3.74M	2.1%	$27.69	—	UNIT RESTG LLC	67059L102
—	WILLIAMS PARTNERS L P	72,420	$3.729M	2.1%	$48.70	—	COM UNIT L P	96950F104
—	SPECTRA ENERGY PARTNERS LP	87,200	$3.651M	2.0%	$32.24	—	COM	84756N109
ENB	ENBRIDGE INC	80,200	$3.546M	2.0%	$40.07	-41.9%	COM	29250N105
CNI	CANADIAN NATL RY CO	34,600	$3.543M	2.0%	$75.61	-47.9%	COM	136375102
—	KINDER MORGAN ENERGY PARTNER	34,733	$2.966M	1.6%	$85.39	—	UT LTD PARTNER	494550106
—	KINDER MORGAN MANAGEMENT LLC	37,682	$2.955M	1.6%	$75.69	—	SHS	49455U100
—	ENERGY TRANSFER PRTNRS L P	48,800	$2.182M	1.2%	$43.15	—	UNIT LTD PARTN	29273R109
—	ENBRIDGE ENERGY MANAGEMENT L	59,715	$1.808M	1.0%	$28.96	—	SHS UNITS LLI	29250X103
CVE	CENOVUS ENERGY INC	57,500	$1.725M	1.0%	$31.88	-29.8%	COM	15135U109
MPLX	MPLX LP	42,930	$1.58M	0.9%	$33.42	—	COM UNIT REP LTD	55336V100
SU	SUNCOR ENERGY INC NEW	47,000	$1.457M	0.8%	$29.89	-34.3%	COM	867224107
—	TRANSCANADA CORP	27,100	$1.227M	0.7%	$46.38	—	COM	89353D107
BTE	BAYTEX ENERGY CORP	29,800	$1.129M	0.6%	$42.89	-26.5%	COM	07317Q105
—	INERGY L P	48,347	$999K	0.6%	$18.19	—	UNIT LTD PTNR	456615103
—	GRANITE REAL ESTATE INVT TR	19,300	$699K	0.4%	$38.05	—	UNIT 99/99/9999	387437114
TRGP	TARGA RES CORP	78,510	$675K	0.4%	$37.22	+0.8%	COM	87612G101
—	INERGY MIDSTREAM LP	21,400	$541K	0.3%	$25.28	—	U LTD PARTNERS	45671U106
—	NUSTAR ENERGY LP	11,800	$315K	0.2%	$35.67	—	UNIT COM	67058H102