Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $215,437 (100.0% shares, 0.0% debt)

Holdings (37)

EPD ENTERPRISE PRODS PARTNERS L 13.3%

Value ($000) $28,659 Shares 958,820 Est. Cost $45.65 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.1%

Value ($000) $21,785 Shares 296,880 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 9.3%

Value ($000) $20,120 Shares 313,540 Est. Cost $47.63 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 6.6%

Value ($000) $14,138 Shares 324,500 Est. Cost $46.30 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 5.9%

Value ($000) $12,748 Shares 335,200 Est. Cost $46.59 Unrealized —

— WESTERN GAS PARTNERS LP 4.5%

Value ($000) $9,607 Shares 151,600 Est. Cost $51.86 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.2%

Value ($000) $9,005 Shares 159,720 Est. Cost $53.64 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.7%

Value ($000) $8,069 Shares 242,100 Est. Cost $29.77 Unrealized —

MPLX MPLX LP 3.6%

Value ($000) $7,668 Shares 107,430 Est. Cost $40.89 Unrealized —

— TARGA RESOURCES PARTNERS LP 2.9%

Value ($000) $6,174 Shares 159,940 Est. Cost $38.29 Unrealized —

— CANADIAN PAC RY LTD 2.9%

Value ($000) $6,171 Shares 30,850 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 2.8%

Value ($000) $6,080 Shares 104,100 Est. Cost $29.75 Unrealized -8.7%

CNI CANADIAN NATL RY CO 2.6%

Value ($000) $5,541 Shares 76,900 Est. Cost $58.33 Unrealized -11.6%

PBA PEMBINA PIPELINE CORP 2.6%

Value ($000) $5,514 Shares 136,587 Est. Cost $26.05 Unrealized -26.8%

— ENERGY TRANSFER PRTNRS L P 2.5%

Value ($000) $5,291 Shares 101,368 Est. Cost $49.49 Unrealized —

KMI KINDER MORGAN INC DEL 2.3%

Value ($000) $4,884 Shares 127,233 Est. Cost $23.94 Unrealized +1.6%

— DCP MIDSTREAM PARTNERS LP 2.1%

Value ($000) $4,545 Shares 148,100 Est. Cost $43.12 Unrealized —

— BUCKEYE PARTNERS L P 2.1%

Value ($000) $4,542 Shares 61,431 Est. Cost $47.07 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.8%

Value ($000) $3,967 Shares 86,060 Est. Cost $35.66 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 1.6%

Value ($000) $3,370 Shares 102,134 Est. Cost $29.44 Unrealized —

— ONEOK PARTNERS LP 1.4%

Value ($000) $3,068 Shares 90,240 Est. Cost $53.61 Unrealized —

— PLAINS GP HLDGS L P 1.3%

Value ($000) $2,886 Shares 111,700 Est. Cost $27.91 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 1.3%

Value ($000) $2,842 Shares 59,100 Est. Cost $49.04 Unrealized —

— WESTERN GAS EQUITY PARTNERS 1.3%

Value ($000) $2,736 Shares 45,600 Est. Cost $60.64 Unrealized —

— TRANSCANADA CORP 1.0%

Value ($000) $2,239 Shares 44,100 Est. Cost $47.82 Unrealized —

— EQT MIDSTREAM PARTNERS LP 1.0%

Value ($000) $2,128 Shares 26,100 Est. Cost $78.87 Unrealized —

TRGP TARGA RES CORP 0.9%

Value ($000) $1,954 Shares 21,900 Est. Cost $40.28 Unrealized +44.5%

— NUSTAR GP HOLDINGS LLC 0.9%

Value ($000) $1,953 Shares 51,322 Est. Cost $27.69 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1,617 Shares 47,000 Est. Cost $29.89 Unrealized -30.6%

— TALLGRASS ENERGY GP LP 0.6%

Value ($000) $1,231 Shares 38,300 Est. Cost $32.14 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $1,000 Shares 50,100 Est. Cost $28.35 Unrealized -49.8%

— CRESCENT PT ENERGY CORP 0.4%

Value ($000) $915 Shares 35,700 Est. Cost $38.47 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $797 Shares 23,500 Est. Cost $9.07 Unrealized +5.9%

WMB WILLIAMS COS INC DEL 0.3%

Value ($000) $660 Shares 11,500 Est. Cost $18.60 Unrealized +50.9%

— GRANITE REAL ESTATE INVT TR 0.3%

Value ($000) $632 Shares 14,700 Est. Cost $34.53 Unrealized —

— POTASH CORP SASK INC 0.2%

Value ($000) $503 Shares 13,000 Est. Cost $38.69 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $398 Shares 6,700 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	958,820	$28,659	13.3%	$45.65	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	296,880	$21,785	10.1%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	313,540	$20,120	9.3%	$47.63	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	324,500	$14,138	6.6%	$46.30	—	UNIT LTD PARTN	726503105
—	SUNOCO LOGISTICS PRTNRS L P	335,200	$12,748	5.9%	$46.59	—	COM UNITS	86764L108
—	WESTERN GAS PARTNERS LP	151,600	$9,607	4.5%	$51.86	—	COM UNIT LP IN	958254104
—	MARKWEST ENERGY PARTNERS L P	159,720	$9,005	4.2%	$53.64	—	UNIT LTD PARTN	570759100
—	ENBRIDGE ENERGY PARTNERS L P	242,100	$8,069	3.7%	$29.77	—	COM	29250R106
MPLX	MPLX LP	107,430	$7,668	3.6%	$40.89	—	COM UNIT REP LTD	55336V100
—	TARGA RESOURCES PARTNERS LP	159,940	$6,174	2.9%	$38.29	—	COM UNIT	87611X105
—	CANADIAN PAC RY LTD	30,850	$6,171	2.9%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	104,100	$6,080	2.8%	$29.75	-8.7%	COM	29250N105
CNI	CANADIAN NATL RY CO	76,900	$5,541	2.6%	$58.33	-11.6%	COM	136375102
PBA	PEMBINA PIPELINE CORP	136,587	$5,514	2.6%	$26.05	-26.8%	COM	706327103
—	ENERGY TRANSFER PRTNRS L P	101,368	$5,291	2.5%	$49.49	—	UNIT LTD PARTN	29273R109
KMI	KINDER MORGAN INC DEL	127,233	$4,884	2.3%	$23.94	+1.6%	COM	49456B101
—	DCP MIDSTREAM PARTNERS LP	148,100	$4,545	2.1%	$43.12	—	COM UT LTD PTN	23311P100
—	BUCKEYE PARTNERS L P	61,431	$4,542	2.1%	$47.07	—	UNIT LTD PARTN	118230101
—	SPECTRA ENERGY PARTNERS LP	86,060	$3,967	1.8%	$35.66	—	COM	84756N109
—	ENBRIDGE ENERGY MANAGEMENT L	102,134	$3,370	1.6%	$29.44	—	SHS UNITS LLI	29250X103
—	ONEOK PARTNERS LP	90,240	$3,068	1.4%	$53.61	—	UNIT LTD PARTN	68268N103
—	PLAINS GP HLDGS L P	111,700	$2,886	1.3%	$27.91	—	SHS A REP LTPN	72651A108
—	TALLGRASS ENERGY PARTNERS LP	59,100	$2,842	1.3%	$49.04	—	COM UNIT	874697105
—	WESTERN GAS EQUITY PARTNERS	45,600	$2,736	1.3%	$60.64	—	COMUNT LTD PT	95825R103
—	TRANSCANADA CORP	44,100	$2,239	1.0%	$47.82	—	COM	89353D107
—	EQT MIDSTREAM PARTNERS LP	26,100	$2,128	1.0%	$78.87	—	UNIT LTD PARTN	26885B100
TRGP	TARGA RES CORP	21,900	$1,954	0.9%	$40.28	+44.5%	COM	87612G101
—	NUSTAR GP HOLDINGS LLC	51,322	$1,953	0.9%	$27.69	—	UNIT RESTG LLC	67059L102
SU	SUNCOR ENERGY INC NEW	47,000	$1,617	0.8%	$29.89	-30.6%	COM	867224107
—	TALLGRASS ENERGY GP LP	38,300	$1,231	0.6%	$32.14	—	SHS CL A	874696107
CVE	CENOVUS ENERGY INC	50,100	$1,000	0.5%	$28.35	-49.8%	COM	15135U109
—	CRESCENT PT ENERGY CORP	35,700	$915	0.4%	$38.47	—	COM	22576C101
CNQ	CANADIAN NAT RES LTD	23,500	$797	0.4%	$9.07	+5.9%	COM	136385101
WMB	WILLIAMS COS INC DEL	11,500	$660	0.3%	$18.60	+50.9%	COM	969457100
—	GRANITE REAL ESTATE INVT TR	14,700	$632	0.3%	$34.53	—	UNIT 99/99/9999	387437114
—	POTASH CORP SASK INC	13,000	$503	0.2%	$38.69	—	COM	73755L107
—	NUSTAR ENERGY LP	6,700	$398	0.2%	$35.67	—	UNIT COM	67058H102