Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $216,573 (100.0% shares, 0.0% debt)

Holdings (37)

EPD ENTERPRISE PRODS PARTNERS L 14.5%

Value ($000) $31,508 Shares 956,820 Est. Cost $45.65 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.5%

Value ($000) $22,774 Shares 296,880 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 8.5%

Value ($000) $18,314 Shares 289,040 Est. Cost $46.23 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 6.9%

Value ($000) $14,977 Shares 307,100 Est. Cost $46.46 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 5.2%

Value ($000) $11,323 Shares 273,900 Est. Cost $48.50 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.9%

Value ($000) $10,557 Shares 159,720 Est. Cost $53.64 Unrealized —

— WESTERN GAS PARTNERS LP 4.4%

Value ($000) $9,522 Shares 144,600 Est. Cost $51.31 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 4.0%

Value ($000) $8,718 Shares 242,100 Est. Cost $29.77 Unrealized —

MPLX MPLX LP 3.6%

Value ($000) $7,870 Shares 107,430 Est. Cost $40.89 Unrealized —

— CANADIAN PAC RY LTD 3.3%

Value ($000) $7,154 Shares 30,850 Est. Cost $147.88 Unrealized —

— TARGA RESOURCES PARTNERS LP 3.1%

Value ($000) $6,615 Shares 159,940 Est. Cost $38.29 Unrealized —

CNI CANADIAN NATL RY CO 3.0%

Value ($000) $6,523 Shares 76,900 Est. Cost $58.33 Unrealized -4.3%

ENB ENBRIDGE INC 2.9%

Value ($000) $6,355 Shares 104,100 Est. Cost $29.75 Unrealized -12.3%

— DCP MIDSTREAM PARTNERS LP 2.8%

Value ($000) $6,029 Shares 163,160 Est. Cost $43.12 Unrealized —

PBA PEMBINA PIPELINE CORP 2.5%

Value ($000) $5,426 Shares 135,587 Est. Cost $26.05 Unrealized -30.5%

— BUCKEYE PARTNERS L P 2.1%

Value ($000) $4,639 Shares 61,431 Est. Cost $47.07 Unrealized —

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $4,527 Shares 107,633 Est. Cost $23.87 Unrealized 0.0%

— SPECTRA ENERGY PARTNERS LP 2.1%

Value ($000) $4,457 Shares 86,060 Est. Cost $35.66 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.8%

Value ($000) $3,894 Shares 107,043 Est. Cost $29.44 Unrealized —

— ONEOK PARTNERS LP 1.7%

Value ($000) $3,685 Shares 90,240 Est. Cost $53.61 Unrealized —

— PLAINS GP HLDGS L P 1.1%

Value ($000) $2,369 Shares 83,500 Est. Cost $28.61 Unrealized —

TRGP TARGA RES CORP 1.0%

Value ($000) $2,098 Shares 21,900 Est. Cost $40.28 Unrealized +37.7%

— WESTERN GAS EQUITY PARTNERS 0.9%

Value ($000) $2,022 Shares 33,700 Est. Cost $60.87 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.9%

Value ($000) $1,923 Shares 34,500 Est. Cost $44.24 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.9%

Value ($000) $1,888 Shares 53,322 Est. Cost $27.69 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1,739 Shares 47,000 Est. Cost $29.89 Unrealized -32.3%

— TRANSCANADA CORP 0.7%

Value ($000) $1,576 Shares 29,100 Est. Cost $46.30 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.6%

Value ($000) $1,390 Shares 17,900 Est. Cost $77.65 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.5%

Value ($000) $1,148 Shares 22,700 Est. Cost $50.57 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $1,070 Shares 50,100 Est. Cost $28.35 Unrealized -47.5%

— CRESCENT PT ENERGY CORP 0.5%

Value ($000) $1,008 Shares 35,700 Est. Cost $38.47 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $912 Shares 23,500 Est. Cost $9.07 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.3%

Value ($000) $734 Shares 14,500 Est. Cost $18.60 Unrealized +34.1%

— GRANITE REAL ESTATE INVT TR 0.3%

Value ($000) $654 Shares 14,700 Est. Cost $34.53 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value ($000) $421 Shares 21,000 Est. Cost $41.92 Unrealized -65.3%

— NUSTAR ENERGY LP 0.2%

Value ($000) $407 Shares 6,700 Est. Cost $35.67 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $347 Shares 7,200 Est. Cost $22.15 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	956,820	$31,508	14.5%	$45.65	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	296,880	$22,774	10.5%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	289,040	$18,314	8.5%	$46.23	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	307,100	$14,977	6.9%	$46.46	—	UNIT LTD PARTN	726503105
—	SUNOCO LOGISTICS PRTNRS L P	273,900	$11,323	5.2%	$48.50	—	COM UNITS	86764L108
—	MARKWEST ENERGY PARTNERS L P	159,720	$10,557	4.9%	$53.64	—	UNIT LTD PARTN	570759100
—	WESTERN GAS PARTNERS LP	144,600	$9,522	4.4%	$51.31	—	COM UNIT LP IN	958254104
—	ENBRIDGE ENERGY PARTNERS L P	242,100	$8,718	4.0%	$29.77	—	COM	29250R106
MPLX	MPLX LP	107,430	$7,870	3.6%	$40.89	—	COM UNIT REP LTD	55336V100
—	CANADIAN PAC RY LTD	30,850	$7,154	3.3%	$147.88	—	COM	13645T100
—	TARGA RESOURCES PARTNERS LP	159,940	$6,615	3.1%	$38.29	—	COM UNIT	87611X105
CNI	CANADIAN NATL RY CO	76,900	$6,523	3.0%	$58.33	-4.3%	COM	136375102
ENB	ENBRIDGE INC	104,100	$6,355	2.9%	$29.75	-12.3%	COM	29250N105
—	DCP MIDSTREAM PARTNERS LP	163,160	$6,029	2.8%	$43.12	—	COM UT LTD PTN	23311P100
PBA	PEMBINA PIPELINE CORP	135,587	$5,426	2.5%	$26.05	-30.5%	COM	706327103
—	BUCKEYE PARTNERS L P	61,431	$4,639	2.1%	$47.07	—	UNIT LTD PARTN	118230101
KMI	KINDER MORGAN INC DEL	107,633	$4,527	2.1%	$23.87	0.0%	COM	49456B101
—	SPECTRA ENERGY PARTNERS LP	86,060	$4,457	2.1%	$35.66	—	COM	84756N109
—	ENBRIDGE ENERGY MANAGEMENT L	107,043	$3,894	1.8%	$29.44	—	SHS UNITS LLI	29250X103
—	ONEOK PARTNERS LP	90,240	$3,685	1.7%	$53.61	—	UNIT LTD PARTN	68268N103
—	PLAINS GP HLDGS L P	83,500	$2,369	1.1%	$28.61	—	SHS A REP LTPN	72651A108
TRGP	TARGA RES CORP	21,900	$2,098	1.0%	$40.28	+37.7%	COM	87612G101
—	WESTERN GAS EQUITY PARTNERS	33,700	$2,022	0.9%	$60.87	—	COMUNT LTD PT	95825R103
—	ENERGY TRANSFER PRTNRS L P	34,500	$1,923	0.9%	$44.24	—	UNIT LTD PARTN	29273R109
—	NUSTAR GP HOLDINGS LLC	53,322	$1,888	0.9%	$27.69	—	UNIT RESTG LLC	67059L102
SU	SUNCOR ENERGY INC NEW	47,000	$1,739	0.8%	$29.89	-32.3%	COM	867224107
—	TRANSCANADA CORP	29,100	$1,576	0.7%	$46.30	—	COM	89353D107
—	EQT MIDSTREAM PARTNERS LP	17,900	$1,390	0.6%	$77.65	—	UNIT LTD PARTN	26885B100
—	TALLGRASS ENERGY PARTNERS LP	22,700	$1,148	0.5%	$50.57	—	COM UNIT	874697105
CVE	CENOVUS ENERGY INC	50,100	$1,070	0.5%	$28.35	-47.5%	COM	15135U109
—	CRESCENT PT ENERGY CORP	35,700	$1,008	0.5%	$38.47	—	COM	22576C101
CNQ	CANADIAN NAT RES LTD	23,500	$912	0.4%	$9.07	0.0%	COM	136385101
WMB	WILLIAMS COS INC DEL	14,500	$734	0.3%	$18.60	+34.1%	COM	969457100
—	GRANITE REAL ESTATE INVT TR	14,700	$654	0.3%	$34.53	—	UNIT 99/99/9999	387437114
BTE	BAYTEX ENERGY CORP	21,000	$421	0.2%	$41.92	-65.3%	COM	07317Q105
—	NUSTAR ENERGY LP	6,700	$407	0.2%	$35.67	—	UNIT COM	67058H102
OKE	ONEOK INC NEW	7,200	$347	0.2%	$22.15	+5.2%	COM	682680103