Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $166,950 (100.0% shares, 0.0% debt)

Holdings (33)

EPD ENTERPRISE PRODS PARTNERS L 14.7%

Value ($000) $24,565 Shares 960,320 Est. Cost $45.43 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 12.1%

Value ($000) $20,164 Shares 296,880 Est. Cost $44.38 Unrealized —

MPLX MPLX LP 6.9%

Value ($000) $11,505 Shares 292,524 Est. Cost $39.90 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 5.5%

Value ($000) $9,211 Shares 358,400 Est. Cost $45.27 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.4%

Value ($000) $9,098 Shares 662,180 Est. Cost $33.26 Unrealized —

— WESTERN GAS PARTNERS LP 4.5%

Value ($000) $7,457 Shares 156,900 Est. Cost $51.72 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 4.4%

Value ($000) $7,415 Shares 321,000 Est. Cost $46.30 Unrealized —

— ENERGY TRANSFER PRTNRS L P 4.1%

Value ($000) $6,778 Shares 200,938 Est. Cost $44.23 Unrealized —

— WILLIAMS PARTNERS L P NEW 3.8%

Value ($000) $6,295 Shares 226,039 Est. Cost $31.86 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.7%

Value ($000) $6,256 Shares 82,900 Est. Cost $72.43 Unrealized —

CNI CANADIAN NATL RY CO 3.6%

Value ($000) $5,948 Shares 76,900 Est. Cost $58.33 Unrealized -16.8%

— ENBRIDGE ENERGY PARTNERS L P 3.3%

Value ($000) $5,585 Shares 242,100 Est. Cost $29.77 Unrealized —

— CANADIAN PAC RY LTD 3.3%

Value ($000) $5,452 Shares 30,850 Est. Cost $147.88 Unrealized —

— SPECTRA ENERGY PARTNERS LP 3.0%

Value ($000) $5,073 Shares 106,360 Est. Cost $37.68 Unrealized —

ENB ENBRIDGE INC 2.9%

Value ($000) $4,789 Shares 104,100 Est. Cost $29.75 Unrealized -29.8%

PBA PEMBINA PIPELINE CORP 2.7%

Value ($000) $4,510 Shares 149,587 Est. Cost $25.01 Unrealized -43.8%

— BUCKEYE PARTNERS L P 2.4%

Value ($000) $4,052 Shares 61,431 Est. Cost $47.07 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.2%

Value ($000) $3,684 Shares 89,400 Est. Cost $46.17 Unrealized —

— DCP MIDSTREAM PARTNERS LP 1.8%

Value ($000) $3,025 Shares 122,600 Est. Cost $43.12 Unrealized —

— ONEOK PARTNERS LP 1.6%

Value ($000) $2,719 Shares 90,240 Est. Cost $53.61 Unrealized —

— TARGA RESOURCES PARTNERS LP 1.6%

Value ($000) $2,644 Shares 159,940 Est. Cost $38.29 Unrealized —

— TRANSCANADA CORP 1.3%

Value ($000) $2,128 Shares 47,100 Est. Cost $47.65 Unrealized —

GEL GENESIS ENERGY L P 1.2%

Value ($000) $1,991 Shares 54,200 Est. Cost $37.48 Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value ($000) $1,679 Shares 47,000 Est. Cost $29.89 Unrealized -35.6%

— NUSTAR GP HOLDINGS LLC 0.6%

Value ($000) $1,085 Shares 51,322 Est. Cost $27.69 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $710 Shares 23,500 Est. Cost $9.07 Unrealized -20.2%

— COLUMBIA PIPELINE PARTNERS L 0.4%

Value ($000) $647 Shares 37,000 Est. Cost $17.49 Unrealized —

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $575 Shares 35,700 Est. Cost $38.47 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.3%

Value ($000) $559 Shares 15,400 Est. Cost $46.73 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.3%

Value ($000) $558 Shares 14,700 Est. Cost $34.53 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $296 Shares 11,500 Est. Cost $18.60 Unrealized +5.2%

— NUSTAR ENERGY LP 0.2%

Value ($000) $269 Shares 6,700 Est. Cost $35.67 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.1%

Value ($000) $228 Shares 10,215 Est. Cost $29.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	960,320	$24,565	14.7%	$45.43	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	296,880	$20,164	12.1%	$44.38	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	292,524	$11,505	6.9%	$39.90	—	COM UNIT REP LTD	55336V100
—	SUNOCO LOGISTICS PRTNRS L P	358,400	$9,211	5.5%	$45.27	—	COM UNITS	86764L108
ET	ENERGY TRANSFER EQUITY L P	662,180	$9,098	5.4%	$33.26	—	COM UT LTD PTN	29273V100
—	WESTERN GAS PARTNERS LP	156,900	$7,457	4.5%	$51.72	—	COM UNIT LP IN	958254104
PAA	PLAINS ALL AMERN PIPELINE L	321,000	$7,415	4.4%	$46.30	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	200,938	$6,778	4.1%	$44.23	—	UNIT LTD PARTN	29273R109
—	WILLIAMS PARTNERS L P NEW	226,039	$6,295	3.8%	$31.86	—	COM UNIT LTD PAR	96949L105
—	EQT MIDSTREAM PARTNERS LP	82,900	$6,256	3.7%	$72.43	—	UNIT LTD PARTN	26885B100
CNI	CANADIAN NATL RY CO	76,900	$5,948	3.6%	$58.33	-16.8%	COM	136375102
—	ENBRIDGE ENERGY PARTNERS L P	242,100	$5,585	3.3%	$29.77	—	COM	29250R106
—	CANADIAN PAC RY LTD	30,850	$5,452	3.3%	$147.88	—	COM	13645T100
—	SPECTRA ENERGY PARTNERS LP	106,360	$5,073	3.0%	$37.68	—	COM	84756N109
ENB	ENBRIDGE INC	104,100	$4,789	2.9%	$29.75	-29.8%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	149,587	$4,510	2.7%	$25.01	-43.8%	COM	706327103
—	BUCKEYE PARTNERS L P	61,431	$4,052	2.4%	$47.07	—	UNIT LTD PARTN	118230101
—	TALLGRASS ENERGY PARTNERS LP	89,400	$3,684	2.2%	$46.17	—	COM UNIT	874697105
—	DCP MIDSTREAM PARTNERS LP	122,600	$3,025	1.8%	$43.12	—	COM UT LTD PTN	23311P100
—	ONEOK PARTNERS LP	90,240	$2,719	1.6%	$53.61	—	UNIT LTD PARTN	68268N103
—	TARGA RESOURCES PARTNERS LP	159,940	$2,644	1.6%	$38.29	—	COM UNIT	87611X105
—	TRANSCANADA CORP	47,100	$2,128	1.3%	$47.65	—	COM	89353D107
GEL	GENESIS ENERGY L P	54,200	$1,991	1.2%	$37.48	—	UNIT LTD PARTN	371927104
SU	SUNCOR ENERGY INC NEW	47,000	$1,679	1.0%	$29.89	-35.6%	COM	867224107
—	NUSTAR GP HOLDINGS LLC	51,322	$1,085	0.6%	$27.69	—	UNIT RESTG LLC	67059L102
CNQ	CANADIAN NAT RES LTD	23,500	$710	0.4%	$9.07	-20.2%	COM	136385101
—	COLUMBIA PIPELINE PARTNERS L	37,000	$647	0.4%	$17.49	—	COM UT REPSTG	198281107
—	CRESCENT PT ENERGY CORP	35,700	$575	0.3%	$38.47	—	COM	22576C101
—	WESTERN GAS EQUITY PARTNERS	15,400	$559	0.3%	$46.73	—	COMUNT LTD PT	95825R103
—	GRANITE REAL ESTATE INVT TR	14,700	$558	0.3%	$34.53	—	UNIT 99/99/9999	387437114
WMB	WILLIAMS COS INC DEL	11,500	$296	0.2%	$18.60	+5.2%	COM	969457100
—	NUSTAR ENERGY LP	6,700	$269	0.2%	$35.67	—	UNIT COM	67058H102
—	ENBRIDGE ENERGY MANAGEMENT L	10,215	$228	0.1%	$29.29	—	SHS UNITS LLI	29250X103