Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $251,938 (100.0% shares, 0.0% debt)

Holdings (39)

EPD ENTERPRISE PRODS PARTNERS L 14.7%

Value ($000) $37,142 Shares 474,410 Est. Cost $51.04 Unrealized —

— MAGELLAN MIDSTREAM PRTNRSLP 9.7%

Value ($000) $24,446 Shares 290,880 Est. Cost $43.68 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.8%

Value ($000) $17,036 Shares 289,040 Est. Cost $46.23 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 6.7%

Value ($000) $16,826 Shares 280,200 Est. Cost $46.25 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.5%

Value ($000) $11,287 Shares 156,940 Est. Cost $38.25 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.3%

Value ($000) $10,932 Shares 152,720 Est. Cost $52.94 Unrealized —

— WESTERN GAS PARTNERS LP 4.2%

Value ($000) $10,562 Shares 138,100 Est. Cost $50.56 Unrealized —

— SUNOCO LOGISTICS PRTNRSL P 4.1%

Value ($000) $10,317 Shares 219,000 Est. Cost $50.02 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 4.0%

Value ($000) $10,089 Shares 158,750 Est. Cost $41.13 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.4%

Value ($000) $8,498 Shares 230,100 Est. Cost $29.30 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.3%

Value ($000) $8,388 Shares 147,160 Est. Cost $43.65 Unrealized —

— EL PASO PIPELINE PARTNERS L 3.0%

Value ($000) $7,648 Shares 211,100 Est. Cost $37.16 Unrealized —

MPLX MPLX LP 2.4%

Value ($000) $6,000 Shares 93,030 Est. Cost $38.29 Unrealized —

CVE CENOVUS ENERGY INC 2.4%

Value ($000) $5,964 Shares 30,850 Est. Cost $31.00 Unrealized -24.8%

PBA PEMBINA PIPELINE CORP 2.3%

Value ($000) $5,802 Shares 126,387 Est. Cost $26.57 Unrealized -17.5%

CNI CANADIAN NATL RY CO 2.1%

Value ($000) $5,337 Shares 76,900 Est. Cost $58.33 Unrealized -17.2%

— BUCKEYE PARTNERS L P 2.0%

Value ($000) $5,102 Shares 61,431 Est. Cost $47.07 Unrealized —

— ONEOK PARTNERS LP 2.0%

Value ($000) $5,101 Shares 87,040 Est. Cost $54.09 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.8%

Value ($000) $4,591 Shares 86,060 Est. Cost $35.66 Unrealized —

— WILLIAMS PARTNERS L P 1.5%

Value ($000) $3,883 Shares 71,520 Est. Cost $48.70 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.5%

Value ($000) $3,802 Shares 111,700 Est. Cost $34.53 Unrealized —

— NUSTAR GP HOLDINGS LLC 1.4%

Value ($000) $3,629 Shares 92,800 Est. Cost $27.69 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.4%

Value ($000) $3,567 Shares 101,189 Est. Cost $28.98 Unrealized —

TRGP TARGA RES CORP 1.4%

Value ($000) $3,466 Shares 24,830 Est. Cost $39.72 Unrealized +68.0%

— KINDER MORGAN MANAGEMENT LLC 1.2%

Value ($000) $3,033 Shares 45,078 Est. Cost $74.29 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.0%

Value ($000) $2,645 Shares 32,169 Est. Cost $85.39 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.0%

Value ($000) $2,493 Shares 43,000 Est. Cost $43.15 Unrealized —

— PLAINS GP HLDGSL P 0.9%

Value ($000) $2,268 Shares 70,900 Est. Cost $28.46 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $2,139 Shares 47,000 Est. Cost $29.89 Unrealized -13.0%

— CRESCENT PT ENERGY CORP 0.7%

Value ($000) $1,733 Shares 50,100 Est. Cost $38.47 Unrealized —

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $1,615 Shares 32,800 Est. Cost $41.92 Unrealized -12.0%

ENB ENBRIDGE INC 0.6%

Value ($000) $1,594 Shares 33,700 Est. Cost $36.79 Unrealized -31.6%

— TRANSCANADA CORP 0.6%

Value ($000) $1,482 Shares 29,100 Est. Cost $46.30 Unrealized —

WMB WILLIAMS COS INC DEL 0.3%

Value ($000) $844 Shares 14,500 Est. Cost $18.60 Unrealized +29.9%

— CRESTWOOD EQUITY PARTNERS LP 0.3%

Value ($000) $830 Shares 55,787 Est. Cost $13.84 Unrealized —

— CANADIAN PAC RYLTD 0.2%

Value ($000) $503 Shares 20,800 Est. Cost $107.04 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $490 Shares 7,200 Est. Cost $22.15 Unrealized +41.2%

— WESTERN GAS EQUITY PARTNERS 0.2%

Value ($000) $439 Shares 7,000 Est. Cost $62.71 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $415 Shares 6,700 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	474,410	$37,142	14.7%	$51.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRSLP	290,880	$24,446	9.7%	$43.68	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	289,040	$17,036	6.8%	$46.23	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	280,200	$16,826	6.7%	$46.25	—	UNIT LTD PARTN	726503105
—	TARGA RESOURCES PARTNERS LP	156,940	$11,287	4.5%	$38.25	—	COM UNIT	87611X105
—	MARKWEST ENERGY PARTNERS L P	152,720	$10,932	4.3%	$52.94	—	UNIT LTD PARTN	570759100
—	WESTERN GAS PARTNERS LP	138,100	$10,562	4.2%	$50.56	—	COM UNIT LP IN	958254104
—	SUNOCO LOGISTICS PRTNRSL P	219,000	$10,317	4.1%	$50.02	—	COM UNITS	86764L108
—	ACCESS MIDSTREAM PARTNERS L	158,750	$10,089	4.0%	$41.13	—	UNIT	00434L109
—	ENBRIDGE ENERGY PARTNERS L P	230,100	$8,498	3.4%	$29.30	—	COM	29250R106
—	DCP MIDSTREAM PARTNERS LP	147,160	$8,388	3.3%	$43.65	—	COM UT LTD PTN	23311P100
—	EL PASO PIPELINE PARTNERS L	211,100	$7,648	3.0%	$37.16	—	COM UNIT LPI	283702108
MPLX	MPLX LP	93,030	$6,000	2.4%	$38.29	—	COM UNIT REP LTD	55336V100
CVE	CENOVUS ENERGY INC	30,850	$5,964	2.4%	$31.00	-24.8%	COM	15135U109
PBA	PEMBINA PIPELINE CORP	126,387	$5,802	2.3%	$26.57	-17.5%	COM	706327103
CNI	CANADIAN NATL RY CO	76,900	$5,337	2.1%	$58.33	-17.2%	COM	136375102
—	BUCKEYE PARTNERS L P	61,431	$5,102	2.0%	$47.07	—	UNIT LTD PARTN	118230101
—	ONEOK PARTNERS LP	87,040	$5,101	2.0%	$54.09	—	UNIT LTD PARTN	68268N103
—	SPECTRA ENERGY PARTNERS LP	86,060	$4,591	1.8%	$35.66	—	COM	84756N109
—	WILLIAMS PARTNERS L P	71,520	$3,883	1.5%	$48.70	—	COM UNIT L P	96950F104
—	GRANITE REAL ESTATE INVT TR	111,700	$3,802	1.5%	$34.53	—	UNIT 99/99/9999	387437114
—	NUSTAR GP HOLDINGS LLC	92,800	$3,629	1.4%	$27.69	—	UNIT RESTG LLC	67059L102
—	ENBRIDGE ENERGY MANAGEMENT L	101,189	$3,567	1.4%	$28.98	—	SHS UNITS LLI	29250X103
TRGP	TARGA RES CORP	24,830	$3,466	1.4%	$39.72	+68.0%	COM	87612G101
—	KINDER MORGAN MANAGEMENT LLC	45,078	$3,033	1.2%	$74.29	—	SHS	49455U100
—	KINDER MORGAN ENERGY PARTNER	32,169	$2,645	1.0%	$85.39	—	UT LTD PARTNER	494550106
—	ENERGY TRANSFER PRTNRS L P	43,000	$2,493	1.0%	$43.15	—	UNIT LTD PARTN	29273R109
—	PLAINS GP HLDGSL P	70,900	$2,268	0.9%	$28.46	—	SHSA REP LTPN	72651A108
SU	SUNCOR ENERGY INC NEW	47,000	$2,139	0.8%	$29.89	-13.0%	COM	867224107
—	CRESCENT PT ENERGY CORP	50,100	$1,733	0.7%	$38.47	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	32,800	$1,615	0.6%	$41.92	-12.0%	COM	07317Q105
ENB	ENBRIDGE INC	33,700	$1,594	0.6%	$36.79	-31.6%	COM	29250N105
—	TRANSCANADA CORP	29,100	$1,482	0.6%	$46.30	—	COM	89353D107
WMB	WILLIAMS COS INC DEL	14,500	$844	0.3%	$18.60	+29.9%	COM	969457100
—	CRESTWOOD EQUITY PARTNERS LP	55,787	$830	0.3%	$13.84	—	UNIT LTD PARTNER	226344109
—	CANADIAN PAC RYLTD	20,800	$503	0.2%	$107.04	—	COM	13645T100
OKE	ONEOK INC NEW	7,200	$490	0.2%	$22.15	+41.2%	COM	682680103
—	WESTERN GAS EQUITY PARTNERS	7,000	$439	0.2%	$62.71	—	COMUNT LTD PT	95825R103
—	NUSTAR ENERGY LP	6,700	$415	0.2%	$35.67	—	UNIT COM	67058H102