Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $186,897 (100.0% shares, 0.0% debt)

Holdings (37)

EPD ENTERPRISE PRODS PARTNERS L 15.1%

Value ($000) $28,171 Shares 461,510 Est. Cost $50.56 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.8%

Value ($000) $16,414 Shares 290,880 Est. Cost $43.68 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 7.4%

Value ($000) $13,797 Shares 262,000 Est. Cost $45.66 Unrealized —

— MARKWEST ENERGY PARTNERS L P 5.4%

Value ($000) $10,149 Shares 140,520 Est. Cost $51.54 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.1%

Value ($000) $9,506 Shares 144,520 Est. Cost $45.71 Unrealized —

— EL PASO PIPELINE PARTNERS L 4.9%

Value ($000) $9,229 Shares 218,620 Est. Cost $37.16 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.3%

Value ($000) $8,078 Shares 156,940 Est. Cost $38.25 Unrealized —

— WESTERN GAS PARTNERS LP 4.1%

Value ($000) $7,691 Shares 127,900 Est. Cost $49.11 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 3.6%

Value ($000) $6,711 Shares 101,000 Est. Cost $51.89 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.5%

Value ($000) $6,473 Shares 130,360 Est. Cost $42.66 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 3.4%

Value ($000) $6,336 Shares 131,150 Est. Cost $37.09 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.0%

Value ($000) $5,554 Shares 182,400 Est. Cost $27.90 Unrealized —

— ONEOK PARTNERS LP 2.4%

Value ($000) $4,509 Shares 85,040 Est. Cost $53.99 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value ($000) $4,410 Shares 34,700 Est. Cost $107.04 Unrealized —

PBA PEMBINA PIPELINE CORP 2.3%

Value ($000) $4,277 Shares 125,287 Est. Cost $26.57 Unrealized -37.6%

— BUCKEYE PARTNERS L P 2.2%

Value ($000) $4,026 Shares 61,431 Est. Cost $47.07 Unrealized —

ENB ENBRIDGE INC 2.1%

Value ($000) $3,923 Shares 91,200 Est. Cost $37.90 Unrealized -41.6%

— WILLIAMS PARTNERS L P 2.0%

Value ($000) $3,781 Shares 71,520 Est. Cost $48.70 Unrealized —

CNI CANADIAN NATL RY CO 2.0%

Value ($000) $3,716 Shares 35,600 Est. Cost $74.60 Unrealized -46.9%

— SPECTRA ENERGY PARTNERS LP 1.9%

Value ($000) $3,601 Shares 82,060 Est. Cost $32.24 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.5%

Value ($000) $2,876 Shares 38,369 Est. Cost $75.68 Unrealized —

— NUSTAR GP HOLDINGS LLC 1.5%

Value ($000) $2,819 Shares 125,600 Est. Cost $27.69 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.4%

Value ($000) $2,676 Shares 92,983 Est. Cost $28.89 Unrealized —

MPLX MPLX LP 1.4%

Value ($000) $2,661 Shares 73,030 Est. Cost $34.67 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.4%

Value ($000) $2,568 Shares 32,169 Est. Cost $85.39 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.2%

Value ($000) $2,239 Shares 43,000 Est. Cost $43.15 Unrealized —

CVE CENOVUS ENERGY INC 1.0%

Value ($000) $1,952 Shares 63,500 Est. Cost $31.00 Unrealized -27.1%

SU SUNCOR ENERGY INC NEW 0.9%

Value ($000) $1,731 Shares 47,000 Est. Cost $29.89 Unrealized -27.0%

— TRANSCANADA CORP 0.7%

Value ($000) $1,317 Shares 29,100 Est. Cost $46.30 Unrealized —

BTE BAYTEX ENERGY CORP 0.7%

Value ($000) $1,267 Shares 29,800 Est. Cost $42.89 Unrealized -21.7%

TRGP TARGA RES CORP 0.7%

Value ($000) $1,250 Shares 17,130 Est. Cost $37.22 Unrealized +5.5%

— GRANITE REAL ESTATE INVT TR 0.5%

Value ($000) $913 Shares 24,700 Est. Cost $37.81 Unrealized —

— INERGY L P 0.4%

Value ($000) $768 Shares 55,787 Est. Cost $17.60 Unrealized —

— INERGY MIDSTREAM LP 0.3%

Value ($000) $532 Shares 24,101 Est. Cost $24.92 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $382 Shares 10,500 Est. Cost $17.72 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value ($000) $325 Shares 6,100 Est. Cost $20.98 Unrealized 0.0%

— NUSTAR ENERGY LP 0.1%

Value ($000) $269 Shares 6,700 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	461,510	$28,171	15.1%	$50.56	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	290,880	$16,414	8.8%	$43.68	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	262,000	$13,797	7.4%	$45.66	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS L P	140,520	$10,149	5.4%	$51.54	—	UNIT LTD PARTN	570759100
ET	ENERGY TRANSFER EQUITY L P	144,520	$9,506	5.1%	$45.71	—	COM UT LTD PTN	29273V100
—	EL PASO PIPELINE PARTNERS L	218,620	$9,229	4.9%	$37.16	—	COM UNIT LPI	283702108
—	TARGA RESOURCES PARTNERS LP	156,940	$8,078	4.3%	$38.25	—	COM UNIT	87611X105
—	WESTERN GAS PARTNERS LP	127,900	$7,691	4.1%	$49.11	—	COM UNIT LP IN	958254104
—	SUNOCO LOGISTICS PRTNRS L P	101,000	$6,711	3.6%	$51.89	—	COM UNITS	86764L108
—	DCP MIDSTREAM PARTNERS LP	130,360	$6,473	3.5%	$42.66	—	COM UT LTD PTN	23311P100
—	ACCESS MIDSTREAM PARTNERS L	131,150	$6,336	3.4%	$37.09	—	UNIT	00434L109
—	ENBRIDGE ENERGY PARTNERS L P	182,400	$5,554	3.0%	$27.90	—	COM	29250R106
—	ONEOK PARTNERS LP	85,040	$4,509	2.4%	$53.99	—	UNIT LTD PARTN	68268N103
—	CANADIAN PAC RY LTD	34,700	$4,410	2.4%	$107.04	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	125,287	$4,277	2.3%	$26.57	-37.6%	COM	706327103
—	BUCKEYE PARTNERS L P	61,431	$4,026	2.2%	$47.07	—	UNIT LTD PARTN	118230101
ENB	ENBRIDGE INC	91,200	$3,923	2.1%	$37.90	-41.6%	COM	29250N105
—	WILLIAMS PARTNERS L P	71,520	$3,781	2.0%	$48.70	—	COM UNIT L P	96950F104
CNI	CANADIAN NATL RY CO	35,600	$3,716	2.0%	$74.60	-46.9%	COM	136375102
—	SPECTRA ENERGY PARTNERS LP	82,060	$3,601	1.9%	$32.24	—	COM	84756N109
—	KINDER MORGAN MANAGEMENT LLC	38,369	$2,876	1.5%	$75.68	—	SHS	49455U100
—	NUSTAR GP HOLDINGS LLC	125,600	$2,819	1.5%	$27.69	—	UNIT RESTG LLC	67059L102
—	ENBRIDGE ENERGY MANAGEMENT L	92,983	$2,676	1.4%	$28.89	—	SHS UNITS LLI	29250X103
MPLX	MPLX LP	73,030	$2,661	1.4%	$34.67	—	COM UNIT REP LTD	55336V100
—	KINDER MORGAN ENERGY PARTNER	32,169	$2,568	1.4%	$85.39	—	UT LTD PARTNER	494550106
—	ENERGY TRANSFER PRTNRS L P	43,000	$2,239	1.2%	$43.15	—	UNIT LTD PARTN	29273R109
CVE	CENOVUS ENERGY INC	63,500	$1,952	1.0%	$31.00	-27.1%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	47,000	$1,731	0.9%	$29.89	-27.0%	COM	867224107
—	TRANSCANADA CORP	29,100	$1,317	0.7%	$46.30	—	COM	89353D107
BTE	BAYTEX ENERGY CORP	29,800	$1,267	0.7%	$42.89	-21.7%	COM	07317Q105
TRGP	TARGA RES CORP	17,130	$1,250	0.7%	$37.22	+5.5%	COM	87612G101
—	GRANITE REAL ESTATE INVT TR	24,700	$913	0.5%	$37.81	—	UNIT 99/99/9999	387437114
—	INERGY L P	55,787	$768	0.4%	$17.60	—	UNIT LTD PTNR	456615103
—	INERGY MIDSTREAM LP	24,101	$532	0.3%	$24.92	—	U LTD PARTNERS	45671U106
WMB	WILLIAMS COS INC DEL	10,500	$382	0.2%	$17.72	0.0%	COM	969457100
OKE	ONEOK INC NEW	6,100	$325	0.2%	$20.98	0.0%	COM	682680103
—	NUSTAR ENERGY LP	6,700	$269	0.1%	$35.67	—	UNIT COM	67058H102