Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $215,501 (100.0% shares, 0.0% debt)

Holdings (38)

EPD ENTERPRISE PRODS PARTNERS L 15.1%

Value ($000) $32,551 Shares 469,310 Est. Cost $50.74 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.4%

Value ($000) $20,286 Shares 290,880 Est. Cost $43.68 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 7.0%

Value ($000) $15,092 Shares 273,800 Est. Cost $45.92 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.3%

Value ($000) $13,513 Shares 289,040 Est. Cost $46.23 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.4%

Value ($000) $9,518 Shares 145,720 Est. Cost $52.05 Unrealized —

— WESTERN GAS PARTNERS LP 4.1%

Value ($000) $8,863 Shares 133,900 Est. Cost $49.75 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.1%

Value ($000) $8,829 Shares 156,940 Est. Cost $38.25 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 4.1%

Value ($000) $8,779 Shares 96,600 Est. Cost $53.72 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 3.9%

Value ($000) $8,371 Shares 145,450 Est. Cost $39.08 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.4%

Value ($000) $7,222 Shares 144,160 Est. Cost $43.37 Unrealized —

— EL PASO PIPELINE PARTNERS L 3.0%

Value ($000) $6,415 Shares 211,100 Est. Cost $37.16 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 2.5%

Value ($000) $5,315 Shares 193,900 Est. Cost $27.87 Unrealized —

PBA PEMBINA PIPELINE CORP 2.5%

Value ($000) $5,306 Shares 126,387 Est. Cost $26.57 Unrealized -28.1%

— SPECTRA ENERGY PARTNERS LP 2.5%

Value ($000) $5,287 Shares 96,960 Est. Cost $35.66 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value ($000) $5,110 Shares 30,850 Est. Cost $107.04 Unrealized —

ENB ENBRIDGE INC 2.3%

Value ($000) $4,926 Shares 98,100 Est. Cost $36.79 Unrealized -38.1%

CNI CANADIAN NATL RY CO 2.2%

Value ($000) $4,776 Shares 76,900 Est. Cost $58.33 Unrealized -23.6%

— BUCKEYE PARTNERS L P 2.1%

Value ($000) $4,610 Shares 61,431 Est. Cost $47.07 Unrealized —

— ONEOK PARTNERS LP 2.1%

Value ($000) $4,554 Shares 85,040 Est. Cost $53.99 Unrealized —

MPLX MPLX LP 2.0%

Value ($000) $4,215 Shares 86,030 Est. Cost $36.16 Unrealized —

— WILLIAMS PARTNERS L P 1.7%

Value ($000) $3,643 Shares 71,520 Est. Cost $48.70 Unrealized —

— NUSTAR GP HOLDINGS LLC 1.5%

Value ($000) $3,159 Shares 92,800 Est. Cost $27.69 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.3%

Value ($000) $2,753 Shares 99,338 Est. Cost $28.86 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 1.3%

Value ($000) $2,718 Shares 37,922 Est. Cost $75.61 Unrealized —

TRGP TARGA RES CORP 1.1%

Value ($000) $2,465 Shares 24,830 Est. Cost $39.72 Unrealized +35.8%

— KINDER MORGAN ENERGY PARTNER 1.1%

Value ($000) $2,379 Shares 32,169 Est. Cost $85.39 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.1%

Value ($000) $2,313 Shares 43,000 Est. Cost $43.15 Unrealized —

CVE CENOVUS ENERGY INC 0.9%

Value ($000) $2,030 Shares 63,500 Est. Cost $31.00 Unrealized -33.1%

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1,815 Shares 47,000 Est. Cost $29.89 Unrealized -26.1%

— PLAINS GP HLDGS L P 0.8%

Value ($000) $1,620 Shares 57,900 Est. Cost $27.67 Unrealized —

BTE BAYTEX ENERGY CORP 0.7%

Value ($000) $1,493 Shares 32,800 Est. Cost $41.92 Unrealized -22.9%

— TRANSCANADA CORP 0.7%

Value ($000) $1,462 Shares 29,100 Est. Cost $46.30 Unrealized —

— CRESCENT PT ENERGY CORP 0.6%

Value ($000) $1,360 Shares 33,700 Est. Cost $40.36 Unrealized —

— 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) $598 Shares 14,700 Est. Cost $37.81 Unrealized —

WMB WILLIAMS COS INC DEL 0.3%

Value ($000) $588 Shares 14,500 Est. Cost $18.60 Unrealized +12.4%

OKE ONEOK INC NEW 0.2%

Value ($000) $427 Shares 7,200 Est. Cost $22.15 Unrealized +29.4%

— NUSTAR ENERGY LP 0.2%

Value ($000) $368 Shares 6,700 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	469,310	$32,551	15.1%	$50.74	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	290,880	$20,286	9.4%	$43.68	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	273,800	$15,092	7.0%	$45.92	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	289,040	$13,513	6.3%	$46.23	—	COM UT LTD PTN	29273V100
—	MARKWEST ENERGY PARTNERS L P	145,720	$9,518	4.4%	$52.05	—	UNIT LTD PARTN	570759100
—	WESTERN GAS PARTNERS LP	133,900	$8,863	4.1%	$49.75	—	COM UNIT LP IN	958254104
—	TARGA RESOURCES PARTNERS LP	156,940	$8,829	4.1%	$38.25	—	COM UNIT	87611X105
—	SUNOCO LOGISTICS PRTNRS L P	96,600	$8,779	4.1%	$53.72	—	COM UNITS	86764L108
—	ACCESS MIDSTREAM PARTNERS L	145,450	$8,371	3.9%	$39.08	—	UNIT	00434L109
—	DCP MIDSTREAM PARTNERS LP	144,160	$7,222	3.4%	$43.37	—	COM UT LTD PTN	23311P100
—	EL PASO PIPELINE PARTNERS L	211,100	$6,415	3.0%	$37.16	—	COM UNIT LPI	283702108
—	ENBRIDGE ENERGY PARTNERS L P	193,900	$5,315	2.5%	$27.87	—	COM	29250R106
PBA	PEMBINA PIPELINE CORP	126,387	$5,306	2.5%	$26.57	-28.1%	COM	706327103
—	SPECTRA ENERGY PARTNERS LP	96,960	$5,287	2.5%	$35.66	—	COM	84756N109
—	CANADIAN PAC RY LTD	30,850	$5,110	2.4%	$107.04	—	COM	13645T100
ENB	ENBRIDGE INC	98,100	$4,926	2.3%	$36.79	-38.1%	COM	29250N105
CNI	CANADIAN NATL RY CO	76,900	$4,776	2.2%	$58.33	-23.6%	COM	136375102
—	BUCKEYE PARTNERS L P	61,431	$4,610	2.1%	$47.07	—	UNIT LTD PARTN	118230101
—	ONEOK PARTNERS LP	85,040	$4,554	2.1%	$53.99	—	UNIT LTD PARTN	68268N103
MPLX	MPLX LP	86,030	$4,215	2.0%	$36.16	—	COM UNIT REP LTD	55336V100
—	WILLIAMS PARTNERS L P	71,520	$3,643	1.7%	$48.70	—	COM UNIT L P	96950F104
—	NUSTAR GP HOLDINGS LLC	92,800	$3,159	1.5%	$27.69	—	UNIT RESTG LLC	67059L102
—	ENBRIDGE ENERGY MANAGEMENT L	99,338	$2,753	1.3%	$28.86	—	SHS UNITS LLI	29250X103
—	KINDER MORGAN MANAGEMENT LLC	37,922	$2,718	1.3%	$75.61	—	SHS	49455U100
TRGP	TARGA RES CORP	24,830	$2,465	1.1%	$39.72	+35.8%	COM	87612G101
—	KINDER MORGAN ENERGY PARTNER	32,169	$2,379	1.1%	$85.39	—	UT LTD PARTNER	494550106
—	ENERGY TRANSFER PRTNRS L P	43,000	$2,313	1.1%	$43.15	—	UNIT LTD PARTN	29273R109
CVE	CENOVUS ENERGY INC	63,500	$2,030	0.9%	$31.00	-33.1%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	47,000	$1,815	0.8%	$29.89	-26.1%	COM	867224107
—	PLAINS GP HLDGS L P	57,900	$1,620	0.8%	$27.67	—	SHS A REP LTPN	72651A108
BTE	BAYTEX ENERGY CORP	32,800	$1,493	0.7%	$41.92	-22.9%	COM	07317Q105
—	TRANSCANADA CORP	29,100	$1,462	0.7%	$46.30	—	COM	89353D107
—	CRESCENT PT ENERGY CORP	33,700	$1,360	0.6%	$40.36	—	COM	22576C101
—	CRESTWOOD EQUITY PARTNERS LP	55,787	$772	0.4%	$13.84	—	UNIT LTD PARTNER	226344109
—	GRANITE REAL ESTATE INVT TR	14,700	$598	0.3%	$37.81	—	UNIT 99/99/9999	387437114
WMB	WILLIAMS COS INC DEL	14,500	$588	0.3%	$18.60	+12.4%	COM	969457100
OKE	ONEOK INC NEW	7,200	$427	0.2%	$22.15	+29.4%	COM	682680103
—	NUSTAR ENERGY LP	6,700	$368	0.2%	$35.67	—	UNIT COM	67058H102