Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $224,602 (100.0% shares, 0.0% debt)

Holdings (35)

EPD ENTERPRISE PRODS PARTNERS L 15.3%

Value ($000) $34,416 Shares 952,820 Est. Cost $45.65 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.7%

Value ($000) $24,019 Shares 290,580 Est. Cost $43.68 Unrealized —

ET ENERGY TRANSFER EQUITY L P 7.4%

Value ($000) $16,585 Shares 289,040 Est. Cost $46.23 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 6.4%

Value ($000) $14,431 Shares 281,200 Est. Cost $46.25 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.7%

Value ($000) $10,530 Shares 156,720 Est. Cost $53.40 Unrealized —

— WESTERN GAS PARTNERS LP 4.6%

Value ($000) $10,344 Shares 141,600 Est. Cost $51.00 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 4.3%

Value ($000) $9,668 Shares 231,400 Est. Cost $49.82 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 4.3%

Value ($000) $9,660 Shares 242,100 Est. Cost $29.77 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 4.0%

Value ($000) $9,011 Shares 166,250 Est. Cost $42.00 Unrealized —

MPLX MPLX LP 3.5%

Value ($000) $7,822 Shares 106,430 Est. Cost $40.89 Unrealized —

— TARGA RESOURCES PARTNERS LP 3.4%

Value ($000) $7,562 Shares 157,940 Est. Cost $38.25 Unrealized —

— CANADIAN PAC RY LTD 3.1%

Value ($000) $6,903 Shares 30,850 Est. Cost $147.88 Unrealized —

— DCP MIDSTREAM PARTNERS LP 3.0%

Value ($000) $6,799 Shares 149,660 Est. Cost $43.68 Unrealized —

ENB ENBRIDGE INC 2.8%

Value ($000) $6,219 Shares 104,100 Est. Cost $29.75 Unrealized -14.8%

CNI CANADIAN NATL RY CO 2.7%

Value ($000) $6,154 Shares 76,900 Est. Cost $58.33 Unrealized -4.1%

PBA PEMBINA PIPELINE CORP 2.4%

Value ($000) $5,457 Shares 128,887 Est. Cost $26.47 Unrealized -20.2%

— SPECTRA ENERGY PARTNERS LP 2.2%

Value ($000) $4,903 Shares 86,060 Est. Cost $35.66 Unrealized —

— BUCKEYE PARTNERS L P 2.1%

Value ($000) $4,648 Shares 61,431 Est. Cost $47.07 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.8%

Value ($000) $4,090 Shares 105,441 Est. Cost $29.33 Unrealized —

— ONEOK PARTNERS LP 1.6%

Value ($000) $3,497 Shares 88,240 Est. Cost $53.90 Unrealized —

— WILLIAMS PARTNERS L P 1.4%

Value ($000) $3,201 Shares 71,520 Est. Cost $48.70 Unrealized —

TRGP TARGA RES CORP 1.2%

Value ($000) $2,686 Shares 25,330 Est. Cost $40.28 Unrealized +68.6%

— NUSTAR GP HOLDINGS LLC 1.1%

Value ($000) $2,471 Shares 71,800 Est. Cost $27.69 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.9%

Value ($000) $2,048 Shares 31,500 Est. Cost $43.15 Unrealized —

— PLAINS GP HLDGS L P 0.9%

Value ($000) $1,975 Shares 76,900 Est. Cost $28.64 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1,734 Shares 47,000 Est. Cost $29.89 Unrealized -25.2%

— TRANSCANADA CORP 0.7%

Value ($000) $1,662 Shares 29,100 Est. Cost $46.30 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.6%

Value ($000) $1,307 Shares 21,700 Est. Cost $61.36 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $1,201 Shares 50,100 Est. Cost $28.35 Unrealized -35.3%

— CRESCENT PT ENERGY CORP 0.4%

Value ($000) $961 Shares 35,700 Est. Cost $38.47 Unrealized —

WMB WILLIAMS COS INC DEL 0.3%

Value ($000) $652 Shares 14,500 Est. Cost $18.60 Unrealized +46.1%

BTE BAYTEX ENERGY CORP 0.3%

Value ($000) $634 Shares 32,800 Est. Cost $41.92 Unrealized -45.4%

— GRANITE REAL ESTATE INVT TR 0.3%

Value ($000) $607 Shares 14,700 Est. Cost $34.53 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $387 Shares 6,700 Est. Cost $35.67 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $358 Shares 7,200 Est. Cost $22.15 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	952,820	$34,416	15.3%	$45.65	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	290,580	$24,019	10.7%	$43.68	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	289,040	$16,585	7.4%	$46.23	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	281,200	$14,431	6.4%	$46.25	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS L P	156,720	$10,530	4.7%	$53.40	—	UNIT LTD PARTN	570759100
—	WESTERN GAS PARTNERS LP	141,600	$10,344	4.6%	$51.00	—	COM UNIT LP IN	958254104
—	SUNOCO LOGISTICS PRTNRS L P	231,400	$9,668	4.3%	$49.82	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY PARTNERS L P	242,100	$9,660	4.3%	$29.77	—	COM	29250R106
—	ACCESS MIDSTREAM PARTNERS L	166,250	$9,011	4.0%	$42.00	—	UNIT	00434L109
MPLX	MPLX LP	106,430	$7,822	3.5%	$40.89	—	COM UNIT REP LTD	55336V100
—	TARGA RESOURCES PARTNERS LP	157,940	$7,562	3.4%	$38.25	—	COM UNIT	87611X105
—	CANADIAN PAC RY LTD	30,850	$6,903	3.1%	$147.88	—	COM	13645T100
—	DCP MIDSTREAM PARTNERS LP	149,660	$6,799	3.0%	$43.68	—	COM UT LTD PTN	23311P100
ENB	ENBRIDGE INC	104,100	$6,219	2.8%	$29.75	-14.8%	COM	29250N105
CNI	CANADIAN NATL RY CO	76,900	$6,154	2.7%	$58.33	-4.1%	COM	136375102
PBA	PEMBINA PIPELINE CORP	128,887	$5,457	2.4%	$26.47	-20.2%	COM	706327103
—	SPECTRA ENERGY PARTNERS LP	86,060	$4,903	2.2%	$35.66	—	COM	84756N109
—	BUCKEYE PARTNERS L P	61,431	$4,648	2.1%	$47.07	—	UNIT LTD PARTN	118230101
—	ENBRIDGE ENERGY MANAGEMENT L	105,441	$4,090	1.8%	$29.33	—	SHS UNITS LLI	29250X103
—	ONEOK PARTNERS LP	88,240	$3,497	1.6%	$53.90	—	UNIT LTD PARTN	68268N103
—	WILLIAMS PARTNERS L P	71,520	$3,201	1.4%	$48.70	—	COM UNIT L P	96950F104
TRGP	TARGA RES CORP	25,330	$2,686	1.2%	$40.28	+68.6%	COM	87612G101
—	NUSTAR GP HOLDINGS LLC	71,800	$2,471	1.1%	$27.69	—	UNIT RESTG LLC	67059L102
—	ENERGY TRANSFER PRTNRS L P	31,500	$2,048	0.9%	$43.15	—	UNIT LTD PARTN	29273R109
—	PLAINS GP HLDGS L P	76,900	$1,975	0.9%	$28.64	—	SHS A REP LTPN	72651A108
SU	SUNCOR ENERGY INC NEW	47,000	$1,734	0.8%	$29.89	-25.2%	COM	867224107
—	TRANSCANADA CORP	29,100	$1,662	0.7%	$46.30	—	COM	89353D107
—	WESTERN GAS EQUITY PARTNERS	21,700	$1,307	0.6%	$61.36	—	COMUNT LTD PT	95825R103
CVE	CENOVUS ENERGY INC	50,100	$1,201	0.5%	$28.35	-35.3%	COM	15135U109
—	CRESCENT PT ENERGY CORP	35,700	$961	0.4%	$38.47	—	COM	22576C101
WMB	WILLIAMS COS INC DEL	14,500	$652	0.3%	$18.60	+46.1%	COM	969457100
BTE	BAYTEX ENERGY CORP	32,800	$634	0.3%	$41.92	-45.4%	COM	07317Q105
—	GRANITE REAL ESTATE INVT TR	14,700	$607	0.3%	$34.53	—	UNIT 99/99/9999	387437114
—	NUSTAR ENERGY LP	6,700	$387	0.2%	$35.67	—	UNIT COM	67058H102
OKE	ONEOK INC NEW	7,200	$358	0.2%	$22.15	+25.4%	COM	682680103