Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $156,859 (100.0% shares, 0.0% debt)

Holdings (34)

EPD ENTERPRISE PRODS PARTNERS L 15.3%

Value ($000) $23,953 Shares 972,920 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 13.0%

Value ($000) $20,425 Shares 296,880 Est. Cost $44.38 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 5.7%

Value ($000) $8,985 Shares 358,400 Est. Cost $45.27 Unrealized —

MPLX MPLX LP 5.5%

Value ($000) $8,685 Shares 292,524 Est. Cost $39.90 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 4.4%

Value ($000) $6,947 Shares 331,300 Est. Cost $45.52 Unrealized —

— ENERGY TRANSFER PRTNRS L P 4.4%

Value ($000) $6,870 Shares 212,438 Est. Cost $43.59 Unrealized —

— WESTERN GAS PARTNERS LP 4.3%

Value ($000) $6,811 Shares 156,900 Est. Cost $51.72 Unrealized —

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $6,241 Shares 76,900 Est. Cost $58.33 Unrealized -19.9%

— EQT MIDSTREAM PARTNERS LP 3.9%

Value ($000) $6,170 Shares 82,900 Est. Cost $72.43 Unrealized —

PBA PEMBINA PIPELINE CORP 3.5%

Value ($000) $5,533 Shares 157,587 Est. Cost $24.45 Unrealized -43.2%

— CANADIAN PAC RY LTD 3.4%

Value ($000) $5,323 Shares 30,850 Est. Cost $147.88 Unrealized —

— SPECTRA ENERGY PARTNERS LP 3.4%

Value ($000) $5,286 Shares 109,860 Est. Cost $38.01 Unrealized —

ENB ENBRIDGE INC 3.4%

Value ($000) $5,263 Shares 104,100 Est. Cost $29.75 Unrealized -35.4%

ET ENERGY TRANSFER EQUITY L P 3.1%

Value ($000) $4,928 Shares 691,180 Est. Cost $32.16 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.1%

Value ($000) $4,838 Shares 264,100 Est. Cost $28.82 Unrealized —

— WILLIAMS PARTNERS L P NEW 2.9%

Value ($000) $4,622 Shares 226,039 Est. Cost $31.86 Unrealized —

— BUCKEYE PARTNERS L P 2.7%

Value ($000) $4,174 Shares 61,431 Est. Cost $47.07 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.2%

Value ($000) $3,426 Shares 89,400 Est. Cost $46.17 Unrealized —

— DCP MIDSTREAM PARTNERS LP 2.2%

Value ($000) $3,393 Shares 124,600 Est. Cost $42.87 Unrealized —

— ONEOK PARTNERS LP 2.0%

Value ($000) $3,210 Shares 102,240 Est. Cost $51.00 Unrealized —

— TRANSCANADA CORP 1.5%

Value ($000) $2,405 Shares 47,100 Est. Cost $47.65 Unrealized —

GEL GENESIS ENERGY L P 1.3%

Value ($000) $2,070 Shares 65,100 Est. Cost $36.53 Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,700 Shares 47,000 Est. Cost $29.89 Unrealized -43.1%

— NUSTAR GP HOLDINGS LLC 0.7%

Value ($000) $1,064 Shares 51,322 Est. Cost $27.69 Unrealized —

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $826 Shares 23,500 Est. Cost $9.07 Unrealized -23.3%

— COLUMBIA PIPELINE PARTNERS L 0.4%

Value ($000) $686 Shares 47,000 Est. Cost $16.87 Unrealized —

— CRESCENT PT ENERGY CORP 0.4%

Value ($000) $642 Shares 35,700 Est. Cost $38.47 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.4%

Value ($000) $550 Shares 14,700 Est. Cost $34.53 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.3%

Value ($000) $549 Shares 15,400 Est. Cost $46.73 Unrealized —

— TALLGRASS ENERGY GP LP 0.2%

Value ($000) $342 Shares 18,500 Est. Cost $18.49 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $271 Shares 6,700 Est. Cost $35.67 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $248 Shares 8,308 Est. Cost $15.07 Unrealized 0.0%

— ENBRIDGE ENERGY MANAGEMENT L 0.2%

Value ($000) $238 Shares 13,274 Est. Cost $26.67 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $185 Shares 11,500 Est. Cost $18.60 Unrealized -46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	972,920	$23,953	15.3%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	296,880	$20,425	13.0%	$44.38	—	COM UNIT RP LP	559080106
—	SUNOCO LOGISTICS PRTNRS L P	358,400	$8,985	5.7%	$45.27	—	COM UNITS	86764L108
MPLX	MPLX LP	292,524	$8,685	5.5%	$39.90	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	331,300	$6,947	4.4%	$45.52	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	212,438	$6,870	4.4%	$43.59	—	UNIT LTD PARTN	29273R109
—	WESTERN GAS PARTNERS LP	156,900	$6,811	4.3%	$51.72	—	COM UNIT LP IN	958254104
CNI	CANADIAN NATL RY CO	76,900	$6,241	4.0%	$58.33	-19.9%	COM	136375102
—	EQT MIDSTREAM PARTNERS LP	82,900	$6,170	3.9%	$72.43	—	UNIT LTD PARTN	26885B100
PBA	PEMBINA PIPELINE CORP	157,587	$5,533	3.5%	$24.45	-43.2%	COM	706327103
—	CANADIAN PAC RY LTD	30,850	$5,323	3.4%	$147.88	—	COM	13645T100
—	SPECTRA ENERGY PARTNERS LP	109,860	$5,286	3.4%	$38.01	—	COM	84756N109
ENB	ENBRIDGE INC	104,100	$5,263	3.4%	$29.75	-35.4%	COM	29250N105
ET	ENERGY TRANSFER EQUITY L P	691,180	$4,928	3.1%	$32.16	—	COM UT LTD PTN	29273V100
—	ENBRIDGE ENERGY PARTNERS L P	264,100	$4,838	3.1%	$28.82	—	COM	29250R106
—	WILLIAMS PARTNERS L P NEW	226,039	$4,622	2.9%	$31.86	—	COM UNIT LTD PAR	96949L105
—	BUCKEYE PARTNERS L P	61,431	$4,174	2.7%	$47.07	—	UNIT LTD PARTN	118230101
—	TALLGRASS ENERGY PARTNERS LP	89,400	$3,426	2.2%	$46.17	—	COM UNIT	874697105
—	DCP MIDSTREAM PARTNERS LP	124,600	$3,393	2.2%	$42.87	—	COM UT LTD PTN	23311P100
—	ONEOK PARTNERS LP	102,240	$3,210	2.0%	$51.00	—	UNIT LTD PARTN	68268N103
—	TRANSCANADA CORP	47,100	$2,405	1.5%	$47.65	—	COM	89353D107
GEL	GENESIS ENERGY L P	65,100	$2,070	1.3%	$36.53	—	UNIT LTD PARTN	371927104
SU	SUNCOR ENERGY INC NEW	47,000	$1,700	1.1%	$29.89	-43.1%	COM	867224107
—	NUSTAR GP HOLDINGS LLC	51,322	$1,064	0.7%	$27.69	—	UNIT RESTG LLC	67059L102
CNQ	CANADIAN NAT RES LTD	23,500	$826	0.5%	$9.07	-23.3%	COM	136385101
—	COLUMBIA PIPELINE PARTNERS L	47,000	$686	0.4%	$16.87	—	COM UT REPSTG	198281107
—	CRESCENT PT ENERGY CORP	35,700	$642	0.4%	$38.47	—	COM	22576C101
—	GRANITE REAL ESTATE INVT TR	14,700	$550	0.4%	$34.53	—	UNIT 99/99/9999	387437114
—	WESTERN GAS EQUITY PARTNERS	15,400	$549	0.3%	$46.73	—	COMUNT LTD PT	95825R103
—	TALLGRASS ENERGY GP LP	18,500	$342	0.2%	$18.49	—	SHS CL A	874696107
—	NUSTAR ENERGY LP	6,700	$271	0.2%	$35.67	—	UNIT COM	67058H102
TRGP	TARGA RES CORP	8,308	$248	0.2%	$15.07	0.0%	COM	87612G101
—	ENBRIDGE ENERGY MANAGEMENT L	13,274	$238	0.2%	$26.67	—	SHS UNITS LLI	29250X103
WMB	WILLIAMS COS INC DEL	11,500	$185	0.1%	$18.60	-46.8%	COM	969457100