Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (33)

EPD ENTERPRISE PRODS PARTNERS L 15.3%

Value $28.47M Shares 972,920 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 12.1%

Value $22.56M Shares 296,880 Est. Cost $44.38 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 5.5%

Value $10.3M Shares 358,400 Est. Cost $45.27 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.3%

Value $9.932M Shares 691,180 Est. Cost $32.16 Unrealized —

MPLX MPLX LP 5.3%

Value $9.838M Shares 292,524 Est. Cost $39.90 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 4.9%

Value $9.107M Shares 331,300 Est. Cost $45.52 Unrealized —

— ENERGY TRANSFER PRTNRS L P 4.6%

Value $8.617M Shares 226,338 Est. Cost $43.25 Unrealized —

— WESTERN GAS PARTNERS LP 4.2%

Value $7.908M Shares 156,900 Est. Cost $51.72 Unrealized —

— WILLIAMS PARTNERS L P NEW 4.2%

Value $7.83M Shares 226,039 Est. Cost $31.86 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.6%

Value $6.657M Shares 82,900 Est. Cost $72.43 Unrealized —

PBA PEMBINA PIPELINE CORP 3.3%

Value $6.187M Shares 157,587 Est. Cost $24.45 Unrealized -28.0%

— ENBRIDGE ENERGY PARTNERS L P 3.3%

Value $6.127M Shares 264,100 Est. Cost $28.82 Unrealized —

CNI CANADIAN NATL RY CO 3.1%

Value $5.867M Shares 76,900 Est. Cost $58.33 Unrealized -13.3%

ENB ENBRIDGE INC 3.1%

Value $5.697M Shares 104,100 Est. Cost $29.75 Unrealized -22.1%

— SPECTRA ENERGY PARTNERS LP 2.9%

Value $5.433M Shares 115,160 Est. Cost $38.43 Unrealized —

— CANADIAN PAC RY LTD 2.8%

Value $5.131M Shares 30,850 Est. Cost $147.88 Unrealized —

— BUCKEYE PARTNERS L P 2.3%

Value $4.32M Shares 61,431 Est. Cost $47.07 Unrealized —

— DCP MIDSTREAM PARTNERS LP 2.3%

Value $4.297M Shares 124,600 Est. Cost $42.87 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.2%

Value $4.114M Shares 89,400 Est. Cost $46.17 Unrealized —

— ONEOK PARTNERS LP 2.2%

Value $4.096M Shares 102,240 Est. Cost $51.00 Unrealized —

— TRANSCANADA CORP 1.5%

Value $2.753M Shares 47,100 Est. Cost $47.65 Unrealized —

GEL GENESIS ENERGY L P 1.3%

Value $2.498M Shares 65,100 Est. Cost $36.53 Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value $1.684M Shares 47,000 Est. Cost $29.89 Unrealized -35.0%

— NUSTAR GP HOLDINGS LLC 0.7%

Value $1.316M Shares 51,322 Est. Cost $27.69 Unrealized —

CNQ CANADIAN NAT RES LTD 0.5%

Value $937K Shares 23,500 Est. Cost $9.07 Unrealized +2.3%

— TALLGRASS ENERGY GP LP 0.4%

Value $824K Shares 36,500 Est. Cost $20.50 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.4%

Value $780K Shares 20,400 Est. Cost $44.65 Unrealized —

— CRESCENT PT ENERGY CORP 0.4%

Value $729K Shares 35,700 Est. Cost $38.47 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 0.4%

Value $705K Shares 47,000 Est. Cost $16.87 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.3%

Value $642K Shares 19,000 Est. Cost $33.79 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $350K Shares 8,308 Est. Cost $15.07 Unrealized +68.9%

— NUSTAR ENERGY LP 0.2%

Value $334K Shares 6,700 Est. Cost $35.67 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.2%

Value $314K Shares 13,640 Est. Cost $26.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	972,920	$28.47M	15.3%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	296,880	$22.56M	12.1%	$44.38	—	COM UNIT RP LP	559080106
—	SUNOCO LOGISTICS PRTNRS L P	358,400	$10.3M	5.5%	$45.27	—	COM UNITS	86764L108
ET	ENERGY TRANSFER EQUITY L P	691,180	$9.932M	5.3%	$32.16	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	292,524	$9.838M	5.3%	$39.90	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	331,300	$9.107M	4.9%	$45.52	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	226,338	$8.617M	4.6%	$43.25	—	UNIT LTD PARTN	29273R109
—	WESTERN GAS PARTNERS LP	156,900	$7.908M	4.2%	$51.72	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P NEW	226,039	$7.83M	4.2%	$31.86	—	COM UNIT LTD PAR	96949L105
—	EQT MIDSTREAM PARTNERS LP	82,900	$6.657M	3.6%	$72.43	—	UNIT LTD PARTN	26885B100
PBA	PEMBINA PIPELINE CORP	157,587	$6.187M	3.3%	$24.45	-28.0%	COM	706327103
—	ENBRIDGE ENERGY PARTNERS L P	264,100	$6.127M	3.3%	$28.82	—	COM	29250R106
CNI	CANADIAN NATL RY CO	76,900	$5.867M	3.1%	$58.33	-13.3%	COM	136375102
ENB	ENBRIDGE INC	104,100	$5.697M	3.1%	$29.75	-22.1%	COM	29250N105
—	SPECTRA ENERGY PARTNERS LP	115,160	$5.433M	2.9%	$38.43	—	COM	84756N109
—	CANADIAN PAC RY LTD	30,850	$5.131M	2.8%	$147.88	—	COM	13645T100
—	BUCKEYE PARTNERS L P	61,431	$4.32M	2.3%	$47.07	—	UNIT LTD PARTN	118230101
—	DCP MIDSTREAM PARTNERS LP	124,600	$4.297M	2.3%	$42.87	—	COM UT LTD PTN	23311P100
—	TALLGRASS ENERGY PARTNERS LP	89,400	$4.114M	2.2%	$46.17	—	COM UNIT	874697105
—	ONEOK PARTNERS LP	102,240	$4.096M	2.2%	$51.00	—	UNIT LTD PARTN	68268N103
—	TRANSCANADA CORP	47,100	$2.753M	1.5%	$47.65	—	COM	89353D107
GEL	GENESIS ENERGY L P	65,100	$2.498M	1.3%	$36.53	—	UNIT LTD PARTN	371927104
SU	SUNCOR ENERGY INC NEW	47,000	$1.684M	0.9%	$29.89	-35.0%	COM	867224107
—	NUSTAR GP HOLDINGS LLC	51,322	$1.316M	0.7%	$27.69	—	UNIT RESTG LLC	67059L102
CNQ	CANADIAN NAT RES LTD	23,500	$937K	0.5%	$9.07	+2.3%	COM	136385101
—	TALLGRASS ENERGY GP LP	36,500	$824K	0.4%	$20.50	—	SHS CL A	874696107
—	WESTERN GAS EQUITY PARTNERS	20,400	$780K	0.4%	$44.65	—	COMUNT LTD PT	95825R103
—	CRESCENT PT ENERGY CORP	35,700	$729K	0.4%	$38.47	—	COM	22576C101
—	COLUMBIA PIPELINE PARTNERS L	47,000	$705K	0.4%	$16.87	—	COM UT REPSTG	198281107
—	SHELL MIDSTREAM PARTNERS L P	19,000	$642K	0.3%	$33.79	—	UNIT LTD INT	822634101
TRGP	TARGA RES CORP	8,308	$350K	0.2%	$15.07	+68.9%	COM	87612G101
—	NUSTAR ENERGY LP	6,700	$334K	0.2%	$35.67	—	UNIT COM	67058H102
—	ENBRIDGE ENERGY MANAGEMENT L	13,640	$314K	0.2%	$26.57	—	SHS UNITS LLI	29250X103