Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (37)

EPD ENTERPRISE PRODS PARTNERS L 15.1%

Value $28.17M Shares 461,510 Est. Cost $50.56 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.8%

Value $16.41M Shares 290,880 Est. Cost $43.68 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 7.4%

Value $13.8M Shares 262,000 Est. Cost $45.66 Unrealized —

— MARKWEST ENERGY PARTNERS L P 5.4%

Value $10.15M Shares 140,520 Est. Cost $51.54 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.1%

Value $9.506M Shares 144,520 Est. Cost $45.71 Unrealized —

— EL PASO PIPELINE PARTNERS L 4.9%

Value $9.229M Shares 218,620 Est. Cost $37.16 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.3%

Value $8.078M Shares 156,940 Est. Cost $38.25 Unrealized —

— WESTERN GAS PARTNERS LP 4.1%

Value $7.691M Shares 127,900 Est. Cost $49.11 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 3.6%

Value $6.711M Shares 101,000 Est. Cost $51.89 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.5%

Value $6.473M Shares 130,360 Est. Cost $42.66 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 3.4%

Value $6.336M Shares 131,150 Est. Cost $37.09 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.0%

Value $5.554M Shares 182,400 Est. Cost $27.90 Unrealized —

— ONEOK PARTNERS LP 2.4%

Value $4.509M Shares 85,040 Est. Cost $53.99 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value $4.41M Shares 34,700 Est. Cost $107.04 Unrealized —

PBA PEMBINA PIPELINE CORP 2.3%

Value $4.277M Shares 125,287 Est. Cost $26.57 Unrealized -37.6%

— BUCKEYE PARTNERS L P 2.2%

Value $4.026M Shares 61,431 Est. Cost $47.07 Unrealized —

ENB ENBRIDGE INC 2.1%

Value $3.923M Shares 91,200 Est. Cost $37.90 Unrealized -41.6%

— WILLIAMS PARTNERS L P 2.0%

Value $3.781M Shares 71,520 Est. Cost $48.70 Unrealized —

CNI CANADIAN NATL RY CO 2.0%

Value $3.716M Shares 35,600 Est. Cost $74.60 Unrealized -46.9%

— SPECTRA ENERGY PARTNERS LP 1.9%

Value $3.601M Shares 82,060 Est. Cost $32.24 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.5%

Value $2.876M Shares 38,369 Est. Cost $75.68 Unrealized —

— NUSTAR GP HOLDINGS LLC 1.5%

Value $2.819M Shares 125,600 Est. Cost $27.69 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.4%

Value $2.676M Shares 92,983 Est. Cost $28.89 Unrealized —

MPLX MPLX LP 1.4%

Value $2.661M Shares 73,030 Est. Cost $34.67 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.4%

Value $2.568M Shares 32,169 Est. Cost $85.39 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.2%

Value $2.239M Shares 43,000 Est. Cost $43.15 Unrealized —

CVE CENOVUS ENERGY INC 1.0%

Value $1.952M Shares 63,500 Est. Cost $31.00 Unrealized -27.1%

SU SUNCOR ENERGY INC NEW 0.9%

Value $1.731M Shares 47,000 Est. Cost $29.89 Unrealized -27.0%

— TRANSCANADA CORP 0.7%

Value $1.317M Shares 29,100 Est. Cost $46.30 Unrealized —

BTE BAYTEX ENERGY CORP 0.7%

Value $1.267M Shares 29,800 Est. Cost $42.89 Unrealized -21.7%

TRGP TARGA RES CORP 0.7%

Value $1.25M Shares 17,130 Est. Cost $37.22 Unrealized +5.5%

— GRANITE REAL ESTATE INVT TR 0.5%

Value $913K Shares 24,700 Est. Cost $37.81 Unrealized —

— INERGY L P 0.4%

Value $768K Shares 55,787 Est. Cost $17.60 Unrealized —

— INERGY MIDSTREAM LP 0.3%

Value $532K Shares 24,101 Est. Cost $24.92 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $382K Shares 10,500 Est. Cost $17.72 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value $325K Shares 6,100 Est. Cost $20.98 Unrealized 0.0%

— NUSTAR ENERGY LP 0.1%

Value $269K Shares 6,700 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	461,510	$28.17M	15.1%	$50.56	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	290,880	$16.41M	8.8%	$43.68	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	262,000	$13.8M	7.4%	$45.66	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS L P	140,520	$10.15M	5.4%	$51.54	—	UNIT LTD PARTN	570759100
ET	ENERGY TRANSFER EQUITY L P	144,520	$9.506M	5.1%	$45.71	—	COM UT LTD PTN	29273V100
—	EL PASO PIPELINE PARTNERS L	218,620	$9.229M	4.9%	$37.16	—	COM UNIT LPI	283702108
—	TARGA RESOURCES PARTNERS LP	156,940	$8.078M	4.3%	$38.25	—	COM UNIT	87611X105
—	WESTERN GAS PARTNERS LP	127,900	$7.691M	4.1%	$49.11	—	COM UNIT LP IN	958254104
—	SUNOCO LOGISTICS PRTNRS L P	101,000	$6.711M	3.6%	$51.89	—	COM UNITS	86764L108
—	DCP MIDSTREAM PARTNERS LP	130,360	$6.473M	3.5%	$42.66	—	COM UT LTD PTN	23311P100
—	ACCESS MIDSTREAM PARTNERS L	131,150	$6.336M	3.4%	$37.09	—	UNIT	00434L109
—	ENBRIDGE ENERGY PARTNERS L P	182,400	$5.554M	3.0%	$27.90	—	COM	29250R106
—	ONEOK PARTNERS LP	85,040	$4.509M	2.4%	$53.99	—	UNIT LTD PARTN	68268N103
—	CANADIAN PAC RY LTD	34,700	$4.41M	2.4%	$107.04	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	125,287	$4.277M	2.3%	$26.57	-37.6%	COM	706327103
—	BUCKEYE PARTNERS L P	61,431	$4.026M	2.2%	$47.07	—	UNIT LTD PARTN	118230101
ENB	ENBRIDGE INC	91,200	$3.923M	2.1%	$37.90	-41.6%	COM	29250N105
—	WILLIAMS PARTNERS L P	71,520	$3.781M	2.0%	$48.70	—	COM UNIT L P	96950F104
CNI	CANADIAN NATL RY CO	35,600	$3.716M	2.0%	$74.60	-46.9%	COM	136375102
—	SPECTRA ENERGY PARTNERS LP	82,060	$3.601M	1.9%	$32.24	—	COM	84756N109
—	KINDER MORGAN MANAGEMENT LLC	38,369	$2.876M	1.5%	$75.68	—	SHS	49455U100
—	NUSTAR GP HOLDINGS LLC	125,600	$2.819M	1.5%	$27.69	—	UNIT RESTG LLC	67059L102
—	ENBRIDGE ENERGY MANAGEMENT L	92,983	$2.676M	1.4%	$28.89	—	SHS UNITS LLI	29250X103
MPLX	MPLX LP	73,030	$2.661M	1.4%	$34.67	—	COM UNIT REP LTD	55336V100
—	KINDER MORGAN ENERGY PARTNER	32,169	$2.568M	1.4%	$85.39	—	UT LTD PARTNER	494550106
—	ENERGY TRANSFER PRTNRS L P	43,000	$2.239M	1.2%	$43.15	—	UNIT LTD PARTN	29273R109
CVE	CENOVUS ENERGY INC	63,500	$1.952M	1.0%	$31.00	-27.1%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	47,000	$1.731M	0.9%	$29.89	-27.0%	COM	867224107
—	TRANSCANADA CORP	29,100	$1.317M	0.7%	$46.30	—	COM	89353D107
BTE	BAYTEX ENERGY CORP	29,800	$1.267M	0.7%	$42.89	-21.7%	COM	07317Q105
TRGP	TARGA RES CORP	17,130	$1.25M	0.7%	$37.22	+5.5%	COM	87612G101
—	GRANITE REAL ESTATE INVT TR	24,700	$913K	0.5%	$37.81	—	UNIT 99/99/9999	387437114
—	INERGY L P	55,787	$768K	0.4%	$17.60	—	UNIT LTD PTNR	456615103
—	INERGY MIDSTREAM LP	24,101	$532K	0.3%	$24.92	—	U LTD PARTNERS	45671U106
WMB	WILLIAMS COS INC DEL	10,500	$382K	0.2%	$17.72	0.0%	COM	969457100
OKE	ONEOK INC NEW	6,100	$325K	0.2%	$20.98	0.0%	COM	682680103
—	NUSTAR ENERGY LP	6,700	$269K	0.1%	$35.67	—	UNIT COM	67058H102