Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $173,034 (100.0% shares, 0.0% debt)

Holdings (36)

EPD ENTERPRISE PRODS PARTNERS L 13.7%

Value ($000) $23,651 Shares 949,820 Est. Cost $45.65 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.3%

Value ($000) $17,845 Shares 296,880 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 7.7%

Value ($000) $13,293 Shares 638,780 Est. Cost $33.98 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 5.6%

Value ($000) $9,752 Shares 321,000 Est. Cost $46.30 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 5.6%

Value ($000) $9,736 Shares 339,700 Est. Cost $46.35 Unrealized —

— WILLIAMS PARTNERS L P NEW 4.1%

Value ($000) $7,119 Shares 223,039 Est. Cost $31.92 Unrealized —

— WESTERN GAS PARTNERS LP 4.1%

Value ($000) $7,098 Shares 151,600 Est. Cost $51.86 Unrealized —

— ENERGY TRANSFER PRTNRS L P 4.1%

Value ($000) $7,034 Shares 171,268 Est. Cost $46.05 Unrealized —

— MARKWEST ENERGY PARTNERS L P 4.0%

Value ($000) $6,854 Shares 159,720 Est. Cost $53.64 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.5%

Value ($000) $5,985 Shares 242,100 Est. Cost $29.77 Unrealized —

— CANADIAN PAC RY LTD 3.4%

Value ($000) $5,909 Shares 30,850 Est. Cost $147.88 Unrealized —

CNI CANADIAN NATL RY CO 3.4%

Value ($000) $5,827 Shares 76,900 Est. Cost $58.33 Unrealized -17.5%

ENB ENBRIDGE INC 3.0%

Value ($000) $5,158 Shares 104,100 Est. Cost $29.75 Unrealized -22.6%

— TARGA RESOURCES PARTNERS LP 2.7%

Value ($000) $4,645 Shares 159,940 Est. Cost $38.29 Unrealized —

PBA PEMBINA PIPELINE CORP 2.5%

Value ($000) $4,386 Shares 136,587 Est. Cost $26.05 Unrealized -38.0%

— EQT MIDSTREAM PARTNERS LP 2.4%

Value ($000) $4,205 Shares 63,400 Est. Cost $71.49 Unrealized —

KMI KINDER MORGAN INC DEL 2.4%

Value ($000) $4,106 Shares 148,333 Est. Cost $23.32 Unrealized -16.2%

MPLX MPLX LP 2.4%

Value ($000) $4,105 Shares 107,430 Est. Cost $40.89 Unrealized —

— BUCKEYE PARTNERS L P 2.1%

Value ($000) $3,641 Shares 61,431 Est. Cost $47.07 Unrealized —

— SPECTRA ENERGY PARTNERS LP 2.1%

Value ($000) $3,622 Shares 90,060 Est. Cost $35.86 Unrealized —

— DCP MIDSTREAM PARTNERS LP 2.1%

Value ($000) $3,581 Shares 148,100 Est. Cost $43.12 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 1.6%

Value ($000) $2,711 Shares 69,000 Est. Cost $47.64 Unrealized —

— ONEOK PARTNERS LP 1.5%

Value ($000) $2,640 Shares 90,240 Est. Cost $53.61 Unrealized —

— TRANSCANADA CORP 1.1%

Value ($000) $1,861 Shares 44,100 Est. Cost $47.82 Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value ($000) $1,677 Shares 47,000 Est. Cost $29.89 Unrealized -37.9%

— NUSTAR GP HOLDINGS LLC 0.8%

Value ($000) $1,372 Shares 51,322 Est. Cost $27.69 Unrealized —

GEL GENESIS ENERGY L P 0.6%

Value ($000) $959 Shares 25,000 Est. Cost $38.36 Unrealized —

— TALLGRASS ENERGY GP LP 0.5%

Value ($000) $811 Shares 40,800 Est. Cost $31.39 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $611 Shares 23,500 Est. Cost $9.07 Unrealized -22.1%

— GRANITE REAL ESTATE INVT TR 0.3%

Value ($000) $552 Shares 14,700 Est. Cost $34.53 Unrealized —

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $545 Shares 35,700 Est. Cost $38.47 Unrealized —

— POTASH CORP SASK INC 0.3%

Value ($000) $521 Shares 19,000 Est. Cost $35.13 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $424 Shares 11,500 Est. Cost $18.60 Unrealized +47.4%

— NUSTAR ENERGY LP 0.2%

Value ($000) $300 Shares 6,700 Est. Cost $35.67 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.2%

Value ($000) $260 Shares 6,600 Est. Cost $60.64 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.1%

Value ($000) $238 Shares 10,000 Est. Cost $29.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	949,820	$23,651	13.7%	$45.65	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	296,880	$17,845	10.3%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	638,780	$13,293	7.7%	$33.98	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	321,000	$9,752	5.6%	$46.30	—	UNIT LTD PARTN	726503105
—	SUNOCO LOGISTICS PRTNRS L P	339,700	$9,736	5.6%	$46.35	—	COM UNITS	86764L108
—	WILLIAMS PARTNERS L P NEW	223,039	$7,119	4.1%	$31.92	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	151,600	$7,098	4.1%	$51.86	—	COM UNIT LP IN	958254104
—	ENERGY TRANSFER PRTNRS L P	171,268	$7,034	4.1%	$46.05	—	UNIT LTD PARTN	29273R109
—	MARKWEST ENERGY PARTNERS L P	159,720	$6,854	4.0%	$53.64	—	UNIT LTD PARTN	570759100
—	ENBRIDGE ENERGY PARTNERS L P	242,100	$5,985	3.5%	$29.77	—	COM	29250R106
—	CANADIAN PAC RY LTD	30,850	$5,909	3.4%	$147.88	—	COM	13645T100
CNI	CANADIAN NATL RY CO	76,900	$5,827	3.4%	$58.33	-17.5%	COM	136375102
ENB	ENBRIDGE INC	104,100	$5,158	3.0%	$29.75	-22.6%	COM	29250N105
—	TARGA RESOURCES PARTNERS LP	159,940	$4,645	2.7%	$38.29	—	COM UNIT	87611X105
PBA	PEMBINA PIPELINE CORP	136,587	$4,386	2.5%	$26.05	-38.0%	COM	706327103
—	EQT MIDSTREAM PARTNERS LP	63,400	$4,205	2.4%	$71.49	—	UNIT LTD PARTN	26885B100
KMI	KINDER MORGAN INC DEL	148,333	$4,106	2.4%	$23.32	-16.2%	COM	49456B101
MPLX	MPLX LP	107,430	$4,105	2.4%	$40.89	—	COM UNIT REP LTD	55336V100
—	BUCKEYE PARTNERS L P	61,431	$3,641	2.1%	$47.07	—	UNIT LTD PARTN	118230101
—	SPECTRA ENERGY PARTNERS LP	90,060	$3,622	2.1%	$35.86	—	COM	84756N109
—	DCP MIDSTREAM PARTNERS LP	148,100	$3,581	2.1%	$43.12	—	COM UT LTD PTN	23311P100
—	TALLGRASS ENERGY PARTNERS LP	69,000	$2,711	1.6%	$47.64	—	COM UNIT	874697105
—	ONEOK PARTNERS LP	90,240	$2,640	1.5%	$53.61	—	UNIT LTD PARTN	68268N103
—	TRANSCANADA CORP	44,100	$1,861	1.1%	$47.82	—	COM	89353D107
SU	SUNCOR ENERGY INC NEW	47,000	$1,677	1.0%	$29.89	-37.9%	COM	867224107
—	NUSTAR GP HOLDINGS LLC	51,322	$1,372	0.8%	$27.69	—	UNIT RESTG LLC	67059L102
GEL	GENESIS ENERGY L P	25,000	$959	0.6%	$38.36	—	UNIT LTD PARTN	371927104
—	TALLGRASS ENERGY GP LP	40,800	$811	0.5%	$31.39	—	SHS CL A	874696107
CNQ	CANADIAN NAT RES LTD	23,500	$611	0.4%	$9.07	-22.1%	COM	136385101
—	GRANITE REAL ESTATE INVT TR	14,700	$552	0.3%	$34.53	—	UNIT 99/99/9999	387437114
—	CRESCENT PT ENERGY CORP	35,700	$545	0.3%	$38.47	—	COM	22576C101
—	POTASH CORP SASK INC	19,000	$521	0.3%	$35.13	—	COM	73755L107
WMB	WILLIAMS COS INC DEL	11,500	$424	0.2%	$18.60	+47.4%	COM	969457100
—	NUSTAR ENERGY LP	6,700	$300	0.2%	$35.67	—	UNIT COM	67058H102
—	WESTERN GAS EQUITY PARTNERS	6,600	$260	0.2%	$60.64	—	COMUNT LTD PT	95825R103
—	ENBRIDGE ENERGY MANAGEMENT L	10,000	$238	0.1%	$29.44	—	SHS UNITS LLI	29250X103