Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $200,350 (100.0% shares, 0.0% debt)

Holdings (37)

EPD ENTERPRISE PRODS PARTNERS L 15.5%

Value ($000) $30,963 Shares 467,010 Est. Cost $50.74 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.2%

Value ($000) $18,404 Shares 290,880 Est. Cost $43.68 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 7.1%

Value ($000) $14,175 Shares 273,800 Est. Cost $45.92 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.9%

Value ($000) $11,813 Shares 144,520 Est. Cost $45.71 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.7%

Value ($000) $9,504 Shares 143,720 Est. Cost $51.86 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 4.1%

Value ($000) $8,265 Shares 109,500 Est. Cost $53.72 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.1%

Value ($000) $8,208 Shares 156,940 Est. Cost $38.25 Unrealized —

— WESTERN GAS PARTNERS LP 4.0%

Value ($000) $7,952 Shares 128,900 Est. Cost $49.11 Unrealized —

— EL PASO PIPELINE PARTNERS L 3.9%

Value ($000) $7,870 Shares 218,620 Est. Cost $37.16 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 3.8%

Value ($000) $7,590 Shares 134,150 Est. Cost $37.52 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.3%

Value ($000) $6,564 Shares 130,360 Est. Cost $42.66 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 2.7%

Value ($000) $5,448 Shares 182,400 Est. Cost $27.90 Unrealized —

— CANADIAN PAC RY LTD 2.5%

Value ($000) $4,956 Shares 30,850 Est. Cost $107.04 Unrealized —

PBA PEMBINA PIPELINE CORP 2.4%

Value ($000) $4,729 Shares 126,387 Est. Cost $26.57 Unrealized -33.9%

CNI CANADIAN NATL RY CO 2.3%

Value ($000) $4,657 Shares 76,900 Est. Cost $58.33 Unrealized -24.0%

ENB ENBRIDGE INC 2.3%

Value ($000) $4,553 Shares 98,100 Est. Cost $36.79 Unrealized -40.0%

— ONEOK PARTNERS LP 2.2%

Value ($000) $4,477 Shares 85,040 Est. Cost $53.99 Unrealized —

— BUCKEYE PARTNERS L P 2.2%

Value ($000) $4,362 Shares 61,431 Est. Cost $47.07 Unrealized —

MPLX MPLX LP 1.9%

Value ($000) $3,832 Shares 86,030 Est. Cost $36.16 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.9%

Value ($000) $3,721 Shares 82,060 Est. Cost $32.24 Unrealized —

— WILLIAMS PARTNERS L P 1.8%

Value ($000) $3,638 Shares 71,520 Est. Cost $48.70 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.4%

Value ($000) $2,819 Shares 37,259 Est. Cost $75.68 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.4%

Value ($000) $2,795 Shares 97,441 Est. Cost $28.88 Unrealized —

— NUSTAR GP HOLDINGS LLC 1.3%

Value ($000) $2,607 Shares 92,800 Est. Cost $27.69 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.3%

Value ($000) $2,595 Shares 32,169 Est. Cost $85.39 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.2%

Value ($000) $2,462 Shares 43,000 Est. Cost $43.15 Unrealized —

TRGP TARGA RES CORP 1.1%

Value ($000) $2,189 Shares 24,830 Est. Cost $39.72 Unrealized +14.0%

CVE CENOVUS ENERGY INC 1.0%

Value ($000) $1,930 Shares 63,500 Est. Cost $31.00 Unrealized -27.6%

SU SUNCOR ENERGY INC NEW 0.9%

Value ($000) $1,750 Shares 47,000 Est. Cost $29.89 Unrealized -22.4%

— TRANSCANADA CORP 0.7%

Value ($000) $1,413 Shares 29,100 Est. Cost $46.30 Unrealized —

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $1,241 Shares 29,800 Est. Cost $42.89 Unrealized -21.0%

— CRESTWOOD EQUITY PARTNERS LP 0.4%

Value ($000) $772 Shares 55,787 Est. Cost $13.84 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.3%

Value ($000) $568 Shares 14,700 Est. Cost $37.81 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $405 Shares 10,500 Est. Cost $17.72 Unrealized +3.7%

— PLAINS GP HLDGS L P 0.2%

Value ($000) $402 Shares 15,000 Est. Cost $26.80 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $379 Shares 6,100 Est. Cost $20.98 Unrealized +16.3%

— NUSTAR ENERGY LP 0.2%

Value ($000) $342 Shares 6,700 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	467,010	$30,963	15.5%	$50.74	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	290,880	$18,404	9.2%	$43.68	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	273,800	$14,175	7.1%	$45.92	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	144,520	$11,813	5.9%	$45.71	—	COM UT LTD PTN	29273V100
—	MARKWEST ENERGY PARTNERS L P	143,720	$9,504	4.7%	$51.86	—	UNIT LTD PARTN	570759100
—	SUNOCO LOGISTICS PRTNRS L P	109,500	$8,265	4.1%	$53.72	—	COM UNITS	86764L108
—	TARGA RESOURCES PARTNERS LP	156,940	$8,208	4.1%	$38.25	—	COM UNIT	87611X105
—	WESTERN GAS PARTNERS LP	128,900	$7,952	4.0%	$49.11	—	COM UNIT LP IN	958254104
—	EL PASO PIPELINE PARTNERS L	218,620	$7,870	3.9%	$37.16	—	COM UNIT LPI	283702108
—	ACCESS MIDSTREAM PARTNERS L	134,150	$7,590	3.8%	$37.52	—	UNIT	00434L109
—	DCP MIDSTREAM PARTNERS LP	130,360	$6,564	3.3%	$42.66	—	COM UT LTD PTN	23311P100
—	ENBRIDGE ENERGY PARTNERS L P	182,400	$5,448	2.7%	$27.90	—	COM	29250R106
—	CANADIAN PAC RY LTD	30,850	$4,956	2.5%	$107.04	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	126,387	$4,729	2.4%	$26.57	-33.9%	COM	706327103
CNI	CANADIAN NATL RY CO	76,900	$4,657	2.3%	$58.33	-24.0%	COM	136375102
ENB	ENBRIDGE INC	98,100	$4,553	2.3%	$36.79	-40.0%	COM	29250N105
—	ONEOK PARTNERS LP	85,040	$4,477	2.2%	$53.99	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS L P	61,431	$4,362	2.2%	$47.07	—	UNIT LTD PARTN	118230101
MPLX	MPLX LP	86,030	$3,832	1.9%	$36.16	—	COM UNIT REP LTD	55336V100
—	SPECTRA ENERGY PARTNERS LP	82,060	$3,721	1.9%	$32.24	—	COM	84756N109
—	WILLIAMS PARTNERS L P	71,520	$3,638	1.8%	$48.70	—	COM UNIT L P	96950F104
—	KINDER MORGAN MANAGEMENT LLC	37,259	$2,819	1.4%	$75.68	—	SHS	49455U100
—	ENBRIDGE ENERGY MANAGEMENT L	97,441	$2,795	1.4%	$28.88	—	SHS UNITS LLI	29250X103
—	NUSTAR GP HOLDINGS LLC	92,800	$2,607	1.3%	$27.69	—	UNIT RESTG LLC	67059L102
—	KINDER MORGAN ENERGY PARTNER	32,169	$2,595	1.3%	$85.39	—	UT LTD PARTNER	494550106
—	ENERGY TRANSFER PRTNRS L P	43,000	$2,462	1.2%	$43.15	—	UNIT LTD PARTN	29273R109
TRGP	TARGA RES CORP	24,830	$2,189	1.1%	$39.72	+14.0%	COM	87612G101
CVE	CENOVUS ENERGY INC	63,500	$1,930	1.0%	$31.00	-27.6%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	47,000	$1,750	0.9%	$29.89	-22.4%	COM	867224107
—	TRANSCANADA CORP	29,100	$1,413	0.7%	$46.30	—	COM	89353D107
BTE	BAYTEX ENERGY CORP	29,800	$1,241	0.6%	$42.89	-21.0%	COM	07317Q105
—	CRESTWOOD EQUITY PARTNERS LP	55,787	$772	0.4%	$13.84	—	UNIT LTD PARTNER	226344109
—	GRANITE REAL ESTATE INVT TR	14,700	$568	0.3%	$37.81	—	UNIT 99/99/9999	387437114
WMB	WILLIAMS COS INC DEL	10,500	$405	0.2%	$17.72	+3.7%	COM	969457100
—	PLAINS GP HLDGS L P	15,000	$402	0.2%	$26.80	—	SHS A REP LTPN	72651A108
OKE	ONEOK INC NEW	6,100	$379	0.2%	$20.98	+16.3%	COM	682680103
—	NUSTAR ENERGY LP	6,700	$342	0.2%	$35.67	—	UNIT COM	67058H102