Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $186,359 (100.0% shares, 0.0% debt)

Holdings (33)

EPD ENTERPRISE PRODS PARTNERS L 15.3%

Value ($000) $28,468 Shares 972,920 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 12.1%

Value ($000) $22,563 Shares 296,880 Est. Cost $44.38 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 5.5%

Value ($000) $10,304 Shares 358,400 Est. Cost $45.27 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.3%

Value ($000) $9,932 Shares 691,180 Est. Cost $32.16 Unrealized —

MPLX MPLX LP 5.3%

Value ($000) $9,838 Shares 292,524 Est. Cost $39.90 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 4.9%

Value ($000) $9,107 Shares 331,300 Est. Cost $45.52 Unrealized —

— ENERGY TRANSFER PRTNRS L P 4.6%

Value ($000) $8,617 Shares 226,338 Est. Cost $43.25 Unrealized —

— WESTERN GAS PARTNERS LP 4.2%

Value ($000) $7,908 Shares 156,900 Est. Cost $51.72 Unrealized —

— WILLIAMS PARTNERS L P NEW 4.2%

Value ($000) $7,830 Shares 226,039 Est. Cost $31.86 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.6%

Value ($000) $6,657 Shares 82,900 Est. Cost $72.43 Unrealized —

PBA PEMBINA PIPELINE CORP 3.3%

Value ($000) $6,187 Shares 157,587 Est. Cost $24.45 Unrealized -28.0%

— ENBRIDGE ENERGY PARTNERS L P 3.3%

Value ($000) $6,127 Shares 264,100 Est. Cost $28.82 Unrealized —

CNI CANADIAN NATL RY CO 3.1%

Value ($000) $5,867 Shares 76,900 Est. Cost $58.33 Unrealized -13.3%

ENB ENBRIDGE INC 3.1%

Value ($000) $5,697 Shares 104,100 Est. Cost $29.75 Unrealized -22.1%

— SPECTRA ENERGY PARTNERS LP 2.9%

Value ($000) $5,433 Shares 115,160 Est. Cost $38.43 Unrealized —

— CANADIAN PAC RY LTD 2.8%

Value ($000) $5,131 Shares 30,850 Est. Cost $147.88 Unrealized —

— BUCKEYE PARTNERS L P 2.3%

Value ($000) $4,320 Shares 61,431 Est. Cost $47.07 Unrealized —

— DCP MIDSTREAM PARTNERS LP 2.3%

Value ($000) $4,297 Shares 124,600 Est. Cost $42.87 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.2%

Value ($000) $4,114 Shares 89,400 Est. Cost $46.17 Unrealized —

— ONEOK PARTNERS LP 2.2%

Value ($000) $4,096 Shares 102,240 Est. Cost $51.00 Unrealized —

— TRANSCANADA CORP 1.5%

Value ($000) $2,753 Shares 47,100 Est. Cost $47.65 Unrealized —

GEL GENESIS ENERGY L P 1.3%

Value ($000) $2,498 Shares 65,100 Est. Cost $36.53 Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value ($000) $1,684 Shares 47,000 Est. Cost $29.89 Unrealized -35.0%

— NUSTAR GP HOLDINGS LLC 0.7%

Value ($000) $1,316 Shares 51,322 Est. Cost $27.69 Unrealized —

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $937 Shares 23,500 Est. Cost $9.07 Unrealized +2.3%

— TALLGRASS ENERGY GP LP 0.4%

Value ($000) $824 Shares 36,500 Est. Cost $20.50 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.4%

Value ($000) $780 Shares 20,400 Est. Cost $44.65 Unrealized —

— CRESCENT PT ENERGY CORP 0.4%

Value ($000) $729 Shares 35,700 Est. Cost $38.47 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 0.4%

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

— SHELL MIDSTREAM PARTNERS L P 0.3%

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

TRGP TARGA RES CORP 0.2%

Value ($000) $350 Shares 8,308 Est. Cost $15.07 Unrealized +68.9%

— NUSTAR ENERGY LP 0.2%

Value ($000) $334 Shares 6,700 Est. Cost $35.67 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.2%

Value ($000) $314 Shares 13,640 Est. Cost $26.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	972,920	$28,468	15.3%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	296,880	$22,563	12.1%	$44.38	—	COM UNIT RP LP	559080106
—	SUNOCO LOGISTICS PRTNRS L P	358,400	$10,304	5.5%	$45.27	—	COM UNITS	86764L108
ET	ENERGY TRANSFER EQUITY L P	691,180	$9,932	5.3%	$32.16	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	292,524	$9,838	5.3%	$39.90	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	331,300	$9,107	4.9%	$45.52	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	226,338	$8,617	4.6%	$43.25	—	UNIT LTD PARTN	29273R109
—	WESTERN GAS PARTNERS LP	156,900	$7,908	4.2%	$51.72	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P NEW	226,039	$7,830	4.2%	$31.86	—	COM UNIT LTD PAR	96949L105
—	EQT MIDSTREAM PARTNERS LP	82,900	$6,657	3.6%	$72.43	—	UNIT LTD PARTN	26885B100
PBA	PEMBINA PIPELINE CORP	157,587	$6,187	3.3%	$24.45	-28.0%	COM	706327103
—	ENBRIDGE ENERGY PARTNERS L P	264,100	$6,127	3.3%	$28.82	—	COM	29250R106
CNI	CANADIAN NATL RY CO	76,900	$5,867	3.1%	$58.33	-13.3%	COM	136375102
ENB	ENBRIDGE INC	104,100	$5,697	3.1%	$29.75	-22.1%	COM	29250N105
—	SPECTRA ENERGY PARTNERS LP	115,160	$5,433	2.9%	$38.43	—	COM	84756N109
—	CANADIAN PAC RY LTD	30,850	$5,131	2.8%	$147.88	—	COM	13645T100
—	BUCKEYE PARTNERS L P	61,431	$4,320	2.3%	$47.07	—	UNIT LTD PARTN	118230101
—	DCP MIDSTREAM PARTNERS LP	124,600	$4,297	2.3%	$42.87	—	COM UT LTD PTN	23311P100
—	TALLGRASS ENERGY PARTNERS LP	89,400	$4,114	2.2%	$46.17	—	COM UNIT	874697105
—	ONEOK PARTNERS LP	102,240	$4,096	2.2%	$51.00	—	UNIT LTD PARTN	68268N103
—	TRANSCANADA CORP	47,100	$2,753	1.5%	$47.65	—	COM	89353D107
GEL	GENESIS ENERGY L P	65,100	$2,498	1.3%	$36.53	—	UNIT LTD PARTN	371927104
SU	SUNCOR ENERGY INC NEW	47,000	$1,684	0.9%	$29.89	-35.0%	COM	867224107
—	NUSTAR GP HOLDINGS LLC	51,322	$1,316	0.7%	$27.69	—	UNIT RESTG LLC	67059L102
CNQ	CANADIAN NAT RES LTD	23,500	$937	0.5%	$9.07	+2.3%	COM	136385101
—	TALLGRASS ENERGY GP LP	36,500	$824	0.4%	$20.50	—	SHS CL A	874696107
—	WESTERN GAS EQUITY PARTNERS	20,400	$780	0.4%	$44.65	—	COMUNT LTD PT	95825R103
—	CRESCENT PT ENERGY CORP	35,700	$729	0.4%	$38.47	—	COM	22576C101
—	COLUMBIA PIPELINE PARTNERS L	47,000	$705	0.4%	$16.87	—	COM UT REPSTG	198281107
—	SHELL MIDSTREAM PARTNERS L P	19,000	$642	0.3%	$33.79	—	UNIT LTD INT	822634101
TRGP	TARGA RES CORP	8,308	$350	0.2%	$15.07	+68.9%	COM	87612G101
—	NUSTAR ENERGY LP	6,700	$334	0.2%	$35.67	—	UNIT COM	67058H102
—	ENBRIDGE ENERGY MANAGEMENT L	13,640	$314	0.2%	$26.57	—	SHS UNITS LLI	29250X103