Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $261,166 (100.0% shares, 0.0% debt)

Holdings (41)

EPD ENTERPRISE PRODS PARTNERS L 14.7%

Value ($000) $38,399 Shares 952,820 Est. Cost $45.65 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.4%

Value ($000) $24,461 Shares 290,580 Est. Cost $43.68 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.8%

Value ($000) $17,831 Shares 289,040 Est. Cost $46.23 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 6.3%

Value ($000) $16,493 Shares 280,200 Est. Cost $46.25 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.6%

Value ($000) $11,962 Shares 155,720 Est. Cost $53.40 Unrealized —

— TARGA RESOURCES PARTNERS LP 4.3%

Value ($000) $11,355 Shares 156,940 Est. Cost $38.25 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 4.2%

Value ($000) $10,974 Shares 227,400 Est. Cost $49.96 Unrealized —

— WESTERN GAS PARTNERS LP 4.0%

Value ($000) $10,545 Shares 140,600 Est. Cost $51.00 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 4.0%

Value ($000) $10,421 Shares 163,750 Est. Cost $41.82 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.6%

Value ($000) $9,406 Shares 242,100 Est. Cost $29.77 Unrealized —

— EL PASO PIPELINE PARTNERS L 3.2%

Value ($000) $8,478 Shares 211,100 Est. Cost $37.16 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.1%

Value ($000) $8,013 Shares 147,160 Est. Cost $43.65 Unrealized —

— CANADIAN PAC RY LTD 2.7%

Value ($000) $7,170 Shares 30,850 Est. Cost $147.88 Unrealized —

MPLX MPLX LP 2.4%

Value ($000) $6,273 Shares 106,430 Est. Cost $40.89 Unrealized —

CNI CANADIAN NATL RY CO 2.3%

Value ($000) $6,114 Shares 76,900 Est. Cost $58.33 Unrealized -3.2%

PBA PEMBINA PIPELINE CORP 2.3%

Value ($000) $5,963 Shares 126,387 Est. Cost $26.57 Unrealized -8.5%

ENB ENBRIDGE INC 2.1%

Value ($000) $5,474 Shares 102,100 Est. Cost $29.83 Unrealized -11.5%

— BUCKEYE PARTNERS L P 1.9%

Value ($000) $4,892 Shares 61,431 Est. Cost $47.07 Unrealized —

— ONEOK PARTNERS LP 1.9%

Value ($000) $4,871 Shares 87,040 Est. Cost $54.09 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.7%

Value ($000) $4,560 Shares 86,060 Est. Cost $35.66 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.5%

Value ($000) $3,864 Shares 103,830 Est. Cost $29.19 Unrealized —

— WILLIAMS PARTNERS L P 1.5%

Value ($000) $3,794 Shares 71,520 Est. Cost $48.70 Unrealized —

TRGP TARGA RES CORP 1.3%

Value ($000) $3,381 Shares 24,830 Est. Cost $39.72 Unrealized +101.7%

— KINDER MORGAN MANAGEMENT LLC 1.2%

Value ($000) $3,140 Shares 33,348 Est. Cost $74.29 Unrealized —

— NUSTAR GP HOLDINGS LLC 1.2%

Value ($000) $3,123 Shares 71,800 Est. Cost $27.69 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.1%

Value ($000) $3,001 Shares 32,169 Est. Cost $85.39 Unrealized —

— PLAINS GP HLDGS L P 0.9%

Value ($000) $2,357 Shares 76,900 Est. Cost $28.64 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.8%

Value ($000) $2,016 Shares 31,500 Est. Cost $43.15 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value ($000) $1,905 Shares 47,000 Est. Cost $29.89 Unrealized -9.9%

— TRANSCANADA CORP 0.6%

Value ($000) $1,678 Shares 29,100 Est. Cost $46.30 Unrealized —

CVE CENOVUS ENERGY INC 0.6%

Value ($000) $1,510 Shares 50,100 Est. Cost $28.35 Unrealized -15.0%

— CRESCENT PT ENERGY CORP 0.6%

Value ($000) $1,443 Shares 35,700 Est. Cost $38.47 Unrealized —

BTE BAYTEX ENERGY CORP 0.5%

Value ($000) $1,389 Shares 32,800 Est. Cost $41.92 Unrealized -10.6%

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $1,022 Shares 23,500 Est. Cost $12.93 Unrealized 0.0%

— WESTERN GAS EQUITY PARTNERS 0.4%

Value ($000) $1,006 Shares 16,500 Est. Cost $61.71 Unrealized —

WMB WILLIAMS COS INC DEL 0.3%

Value ($000) $803 Shares 14,500 Est. Cost $18.60 Unrealized +62.5%

— GRANITE REAL ESTATE INVT TR 0.2%

Value ($000) $566 Shares 14,700 Est. Cost $34.53 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $472 Shares 7,200 Est. Cost $22.15 Unrealized +50.8%

KMI KINDER MORGAN ORD SHS 0.2%

Value ($000) $472 Shares 12,300 Est. Cost $21.42 Unrealized 0.0%

— NUSTAR ENERGY LP 0.2%

Value ($000) $442 Shares 6,700 Est. Cost $35.67 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $127 Shares 12,040 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	952,820	$38,399	14.7%	$45.65	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	290,580	$24,461	9.4%	$43.68	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	289,040	$17,831	6.8%	$46.23	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	280,200	$16,493	6.3%	$46.25	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS L P	155,720	$11,962	4.6%	$53.40	—	UNIT LTD PARTN	570759100
—	TARGA RESOURCES PARTNERS LP	156,940	$11,355	4.3%	$38.25	—	COM UNIT	87611X105
—	SUNOCO LOGISTICS PRTNRS L P	227,400	$10,974	4.2%	$49.96	—	COM UNITS	86764L108
—	WESTERN GAS PARTNERS LP	140,600	$10,545	4.0%	$51.00	—	COM UNIT LP IN	958254104
—	ACCESS MIDSTREAM PARTNERS L	163,750	$10,421	4.0%	$41.82	—	UNIT	00434L109
—	ENBRIDGE ENERGY PARTNERS L P	242,100	$9,406	3.6%	$29.77	—	COM	29250R106
—	EL PASO PIPELINE PARTNERS L	211,100	$8,478	3.2%	$37.16	—	COM UNIT LPI	283702108
—	DCP MIDSTREAM PARTNERS LP	147,160	$8,013	3.1%	$43.65	—	COM UT LTD PTN	23311P100
—	CANADIAN PAC RY LTD	30,850	$7,170	2.7%	$147.88	—	COM	13645T100
MPLX	MPLX LP	106,430	$6,273	2.4%	$40.89	—	COM UNIT REP LTD	55336V100
CNI	CANADIAN NATL RY CO	76,900	$6,114	2.3%	$58.33	-3.2%	COM	136375102
PBA	PEMBINA PIPELINE CORP	126,387	$5,963	2.3%	$26.57	-8.5%	COM	706327103
ENB	ENBRIDGE INC	102,100	$5,474	2.1%	$29.83	-11.5%	COM	29250N105
—	BUCKEYE PARTNERS L P	61,431	$4,892	1.9%	$47.07	—	UNIT LTD PARTN	118230101
—	ONEOK PARTNERS LP	87,040	$4,871	1.9%	$54.09	—	UNIT LTD PARTN	68268N103
—	SPECTRA ENERGY PARTNERS LP	86,060	$4,560	1.7%	$35.66	—	COM	84756N109
—	ENBRIDGE ENERGY MANAGEMENT L	103,830	$3,864	1.5%	$29.19	—	SHS UNITS LLI	29250X103
—	WILLIAMS PARTNERS L P	71,520	$3,794	1.5%	$48.70	—	COM UNIT L P	96950F104
TRGP	TARGA RES CORP	24,830	$3,381	1.3%	$39.72	+101.7%	COM	87612G101
—	KINDER MORGAN MANAGEMENT LLC	33,348	$3,140	1.2%	$74.29	—	SHS	49455U100
—	NUSTAR GP HOLDINGS LLC	71,800	$3,123	1.2%	$27.69	—	UNIT RESTG LLC	67059L102
—	KINDER MORGAN ENERGY PARTNER	32,169	$3,001	1.1%	$85.39	—	UT LTD PARTNER	494550106
—	PLAINS GP HLDGS L P	76,900	$2,357	0.9%	$28.64	—	SHS A REP LTPN	72651A108
—	ENERGY TRANSFER PRTNRS L P	31,500	$2,016	0.8%	$43.15	—	UNIT LTD PARTN	29273R109
SU	SUNCOR ENERGY INC NEW	47,000	$1,905	0.7%	$29.89	-9.9%	COM	867224107
—	TRANSCANADA CORP	29,100	$1,678	0.6%	$46.30	—	COM	89353D107
CVE	CENOVUS ENERGY INC	50,100	$1,510	0.6%	$28.35	-15.0%	COM	15135U109
—	CRESCENT PT ENERGY CORP	35,700	$1,443	0.6%	$38.47	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	32,800	$1,389	0.5%	$41.92	-10.6%	COM	07317Q105
CNQ	CANADIAN NAT RES LTD	23,500	$1,022	0.4%	$12.93	0.0%	COM	136385101
—	WESTERN GAS EQUITY PARTNERS	16,500	$1,006	0.4%	$61.71	—	COMUNT LTD PT	95825R103
WMB	WILLIAMS COS INC DEL	14,500	$803	0.3%	$18.60	+62.5%	COM	969457100
—	GRANITE REAL ESTATE INVT TR	14,700	$566	0.2%	$34.53	—	UNIT 99/99/9999	387437114
OKE	ONEOK INC NEW	7,200	$472	0.2%	$22.15	+50.8%	COM	682680103
KMI	KINDER MORGAN ORD SHS	12,300	$472	0.2%	$21.42	0.0%	COM	49456B101
—	NUSTAR ENERGY LP	6,700	$442	0.2%	$35.67	—	UNIT COM	67058H102
—	CRESTWOOD EQUITY PARTNERS LP	12,040	$127	0.0%	$13.84	—	UNIT LTD PARTNER	226344109