Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $179,945 (100.0% shares, 0.0% debt)

Holdings (35)

EPD ENTERPRISE PRODS PARTNERS L 15.2%

Value ($000) $27,398 Shares 516,988 Est. Cost $50.56 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.1%

Value ($000) $16,314 Shares 294,702 Est. Cost $43.68 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 7.9%

Value ($000) $14,126 Shares 253,600 Est. Cost $45.43 Unrealized —

— EL PASO PIPELINE PARTNERS L 5.2%

Value ($000) $9,429 Shares 210,820 Est. Cost $36.97 Unrealized —

— MARKWEST ENERGY PARTNERS L P 5.0%

Value ($000) $9,083 Shares 137,020 Est. Cost $51.01 Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.7%

Value ($000) $8,489 Shares 144,020 Est. Cost $45.71 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.6%

Value ($000) $8,279 Shares 162,140 Est. Cost $38.25 Unrealized —

— WESTERN GAS PARTNERS LP 4.1%

Value ($000) $7,444 Shares 116,700 Est. Cost $48.06 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.8%

Value ($000) $6,783 Shares 123,709 Est. Cost $42.29 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.5%

Value ($000) $6,249 Shares 196,720 Est. Cost $27.90 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 3.1%

Value ($000) $5,668 Shares 92,400 Est. Cost $50.53 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 3.1%

Value ($000) $5,574 Shares 116,850 Est. Cost $35.71 Unrealized —

— CANADIAN PAC RY LTD 2.5%

Value ($000) $4,425 Shares 34,700 Est. Cost $107.04 Unrealized —

— ONEOK PARTNERS LP 2.3%

Value ($000) $4,183 Shares 84,740 Est. Cost $53.99 Unrealized —

PBA PEMBINA PIPELINE CORP 2.2%

Value ($000) $4,032 Shares 125,287 Est. Cost $26.57 Unrealized -37.3%

— BUCKEYE PARTNERS L P 2.2%

Value ($000) $4,002 Shares 59,382 Est. Cost $46.43 Unrealized —

— NUSTAR GP HOLDINGS LLC 2.1%

Value ($000) $3,740 Shares 131,116 Est. Cost $27.69 Unrealized —

— WILLIAMS PARTNERS L P 2.1%

Value ($000) $3,729 Shares 72,420 Est. Cost $48.70 Unrealized —

— SPECTRA ENERGY PARTNERS LP 2.0%

Value ($000) $3,651 Shares 87,200 Est. Cost $32.24 Unrealized —

ENB ENBRIDGE INC 2.0%

Value ($000) $3,546 Shares 80,200 Est. Cost $40.07 Unrealized -41.9%

CNI CANADIAN NATL RY CO 2.0%

Value ($000) $3,543 Shares 34,600 Est. Cost $75.61 Unrealized -47.9%

— KINDER MORGAN ENERGY PARTNER 1.6%

Value ($000) $2,966 Shares 34,733 Est. Cost $85.39 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.6%

Value ($000) $2,955 Shares 37,682 Est. Cost $75.69 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.2%

Value ($000) $2,182 Shares 48,800 Est. Cost $43.15 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.0%

Value ($000) $1,808 Shares 59,715 Est. Cost $28.96 Unrealized —

CVE CENOVUS ENERGY INC 1.0%

Value ($000) $1,725 Shares 57,500 Est. Cost $31.88 Unrealized -29.8%

MPLX MPLX LP 0.9%

Value ($000) $1,580 Shares 42,930 Est. Cost $33.42 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1,457 Shares 47,000 Est. Cost $29.89 Unrealized -34.3%

— TRANSCANADA CORP 0.7%

Value ($000) $1,227 Shares 27,100 Est. Cost $46.38 Unrealized —

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $1,129 Shares 29,800 Est. Cost $42.89 Unrealized -26.5%

— INERGY L P 0.6%

Value ($000) $999 Shares 48,347 Est. Cost $18.19 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.4%

Value ($000) $699 Shares 19,300 Est. Cost $38.05 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $675 Shares 78,510 Est. Cost $37.22 Unrealized +0.8%

— INERGY MIDSTREAM LP 0.3%

Value ($000) $541 Shares 21,400 Est. Cost $25.28 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $315 Shares 11,800 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	516,988	$27,398	15.2%	$50.56	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	294,702	$16,314	9.1%	$43.68	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	253,600	$14,126	7.9%	$45.43	—	UNIT LTD PARTN	726503105
—	EL PASO PIPELINE PARTNERS L	210,820	$9,429	5.2%	$36.97	—	COM UNIT LPI	283702108
—	MARKWEST ENERGY PARTNERS L P	137,020	$9,083	5.0%	$51.01	—	UNIT LTD PARTN	570759100
ET	ENERGY TRANSFER EQUITY L P	144,020	$8,489	4.7%	$45.71	—	COM UT LTD PTN	29273V100
—	TARGA RESOURCES PARTNERS LP	162,140	$8,279	4.6%	$38.25	—	COM UNIT	87611X105
—	WESTERN GAS PARTNERS LP	116,700	$7,444	4.1%	$48.06	—	COM UNIT LP IN	958254104
—	DCP MIDSTREAM PARTNERS LP	123,709	$6,783	3.8%	$42.29	—	COM UT LTD PTN	23311P100
—	ENBRIDGE ENERGY PARTNERS L P	196,720	$6,249	3.5%	$27.90	—	COM	29250R106
—	SUNOCO LOGISTICS PRTNRS L P	92,400	$5,668	3.1%	$50.53	—	COM UNITS	86764L108
—	ACCESS MIDSTREAM PARTNERS L	116,850	$5,574	3.1%	$35.71	—	UNIT	00434L109
—	CANADIAN PAC RY LTD	34,700	$4,425	2.5%	$107.04	—	COM	13645T100
—	ONEOK PARTNERS LP	84,740	$4,183	2.3%	$53.99	—	UNIT LTD PARTN	68268N103
PBA	PEMBINA PIPELINE CORP	125,287	$4,032	2.2%	$26.57	-37.3%	COM	706327103
—	BUCKEYE PARTNERS L P	59,382	$4,002	2.2%	$46.43	—	UNIT LTD PARTN	118230101
—	NUSTAR GP HOLDINGS LLC	131,116	$3,740	2.1%	$27.69	—	UNIT RESTG LLC	67059L102
—	WILLIAMS PARTNERS L P	72,420	$3,729	2.1%	$48.70	—	COM UNIT L P	96950F104
—	SPECTRA ENERGY PARTNERS LP	87,200	$3,651	2.0%	$32.24	—	COM	84756N109
ENB	ENBRIDGE INC	80,200	$3,546	2.0%	$40.07	-41.9%	COM	29250N105
CNI	CANADIAN NATL RY CO	34,600	$3,543	2.0%	$75.61	-47.9%	COM	136375102
—	KINDER MORGAN ENERGY PARTNER	34,733	$2,966	1.6%	$85.39	—	UT LTD PARTNER	494550106
—	KINDER MORGAN MANAGEMENT LLC	37,682	$2,955	1.6%	$75.69	—	SHS	49455U100
—	ENERGY TRANSFER PRTNRS L P	48,800	$2,182	1.2%	$43.15	—	UNIT LTD PARTN	29273R109
—	ENBRIDGE ENERGY MANAGEMENT L	59,715	$1,808	1.0%	$28.96	—	SHS UNITS LLI	29250X103
CVE	CENOVUS ENERGY INC	57,500	$1,725	1.0%	$31.88	-29.8%	COM	15135U109
MPLX	MPLX LP	42,930	$1,580	0.9%	$33.42	—	COM UNIT REP LTD	55336V100
SU	SUNCOR ENERGY INC NEW	47,000	$1,457	0.8%	$29.89	-34.3%	COM	867224107
—	TRANSCANADA CORP	27,100	$1,227	0.7%	$46.38	—	COM	89353D107
BTE	BAYTEX ENERGY CORP	29,800	$1,129	0.6%	$42.89	-26.5%	COM	07317Q105
—	INERGY L P	48,347	$999	0.6%	$18.19	—	UNIT LTD PTNR	456615103
—	GRANITE REAL ESTATE INVT TR	19,300	$699	0.4%	$38.05	—	UNIT 99/99/9999	387437114
TRGP	TARGA RES CORP	78,510	$675	0.4%	$37.22	+0.8%	COM	87612G101
—	INERGY MIDSTREAM LP	21,400	$541	0.3%	$25.28	—	U LTD PARTNERS	45671U106
—	NUSTAR ENERGY LP	11,800	$315	0.2%	$35.67	—	UNIT COM	67058H102