Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $190,551 (100.0% shares, 0.0% debt)

Holdings (33)

EPD ENTERPRISE PRODS PARTNERS L 14.1%

Value ($000) $26,882 Shares 972,920 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.3%

Value ($000) $19,586 Shares 276,880 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.1%

Value ($000) $11,605 Shares 691,180 Est. Cost $32.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 5.5%

Value ($000) $10,406 Shares 331,300 Est. Cost $45.52 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 5.3%

Value ($000) $10,182 Shares 358,400 Est. Cost $45.27 Unrealized —

MPLX MPLX LP 5.2%

Value ($000) $9,905 Shares 292,524 Est. Cost $39.90 Unrealized —

— ENERGY TRANSFER PRTNRS L P 4.8%

Value ($000) $9,181 Shares 248,138 Est. Cost $42.70 Unrealized —

— WESTERN GAS PARTNERS LP 4.5%

Value ($000) $8,637 Shares 156,900 Est. Cost $51.72 Unrealized —

— WILLIAMS PARTNERS L P NEW 4.4%

Value ($000) $8,406 Shares 226,039 Est. Cost $31.86 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.6%

Value ($000) $6,941 Shares 91,100 Est. Cost $72.76 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.5%

Value ($000) $6,716 Shares 264,100 Est. Cost $28.82 Unrealized —

CNI CANADIAN NATL RY CO 3.5%

Value ($000) $6,595 Shares 76,900 Est. Cost $58.33 Unrealized -8.9%

PBA PEMBINA PIPELINE CORP 3.3%

Value ($000) $6,300 Shares 157,587 Est. Cost $24.45 Unrealized -24.8%

— CANADIAN PAC RY LTD 3.2%

Value ($000) $6,176 Shares 30,850 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 3.1%

Value ($000) $6,002 Shares 104,100 Est. Cost $29.75 Unrealized -19.1%

— SPECTRA ENERGY PARTNERS LP 2.7%

Value ($000) $5,162 Shares 118,160 Est. Cost $38.57 Unrealized —

— DCP MIDSTREAM PARTNERS LP 2.3%

Value ($000) $4,402 Shares 124,600 Est. Cost $42.87 Unrealized —

— BUCKEYE PARTNERS L P 2.3%

Value ($000) $4,398 Shares 61,431 Est. Cost $47.07 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.3%

Value ($000) $4,309 Shares 89,400 Est. Cost $46.17 Unrealized —

— ONEOK PARTNERS LP 2.1%

Value ($000) $4,084 Shares 102,240 Est. Cost $51.00 Unrealized —

— TRANSCANADA CORP 1.7%

Value ($000) $3,246 Shares 52,100 Est. Cost $49.06 Unrealized —

GEL GENESIS ENERGY L P 1.4%

Value ($000) $2,586 Shares 68,100 Est. Cost $36.60 Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value ($000) $1,712 Shares 47,000 Est. Cost $29.89 Unrealized -34.7%

— SHELL MIDSTREAM PARTNERS L P 0.6%

Value ($000) $1,190 Shares 37,100 Est. Cost $32.95 Unrealized —

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $986 Shares 23,500 Est. Cost $9.07 Unrealized +10.8%

— TALLGRASS ENERGY GP LP 0.5%

Value ($000) $878 Shares 36,500 Est. Cost $20.50 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.5%

Value ($000) $867 Shares 20,400 Est. Cost $44.65 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 0.4%

Value ($000) $759 Shares 47,000 Est. Cost $16.87 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.4%

Value ($000) $673 Shares 26,322 Est. Cost $27.69 Unrealized —

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $618 Shares 35,700 Est. Cost $38.47 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.2%

Value ($000) $421 Shares 16,552 Est. Cost $26.37 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $408 Shares 8,308 Est. Cost $15.07 Unrealized +91.7%

— NUSTAR ENERGY LP 0.2%

Value ($000) $332 Shares 6,700 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	972,920	$26,882	14.1%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	276,880	$19,586	10.3%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	691,180	$11,605	6.1%	$32.16	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	331,300	$10,406	5.5%	$45.52	—	UNIT LTD PARTN	726503105
—	SUNOCO LOGISTICS PRTNRS L P	358,400	$10,182	5.3%	$45.27	—	COM UNITS	86764L108
MPLX	MPLX LP	292,524	$9,905	5.2%	$39.90	—	COM UNIT REP LTD	55336V100
—	ENERGY TRANSFER PRTNRS L P	248,138	$9,181	4.8%	$42.70	—	UNIT LTD PARTN	29273R109
—	WESTERN GAS PARTNERS LP	156,900	$8,637	4.5%	$51.72	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P NEW	226,039	$8,406	4.4%	$31.86	—	COM UNIT LTD PAR	96949L105
—	EQT MIDSTREAM PARTNERS LP	91,100	$6,941	3.6%	$72.76	—	UNIT LTD PARTN	26885B100
—	ENBRIDGE ENERGY PARTNERS L P	264,100	$6,716	3.5%	$28.82	—	COM	29250R106
CNI	CANADIAN NATL RY CO	76,900	$6,595	3.5%	$58.33	-8.9%	COM	136375102
PBA	PEMBINA PIPELINE CORP	157,587	$6,300	3.3%	$24.45	-24.8%	COM	706327103
—	CANADIAN PAC RY LTD	30,850	$6,176	3.2%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	104,100	$6,002	3.1%	$29.75	-19.1%	COM	29250N105
—	SPECTRA ENERGY PARTNERS LP	118,160	$5,162	2.7%	$38.57	—	COM	84756N109
—	DCP MIDSTREAM PARTNERS LP	124,600	$4,402	2.3%	$42.87	—	COM UT LTD PTN	23311P100
—	BUCKEYE PARTNERS L P	61,431	$4,398	2.3%	$47.07	—	UNIT LTD PARTN	118230101
—	TALLGRASS ENERGY PARTNERS LP	89,400	$4,309	2.3%	$46.17	—	COM UNIT	874697105
—	ONEOK PARTNERS LP	102,240	$4,084	2.1%	$51.00	—	UNIT LTD PARTN	68268N103
—	TRANSCANADA CORP	52,100	$3,246	1.7%	$49.06	—	COM	89353D107
GEL	GENESIS ENERGY L P	68,100	$2,586	1.4%	$36.60	—	UNIT LTD PARTN	371927104
SU	SUNCOR ENERGY INC NEW	47,000	$1,712	0.9%	$29.89	-34.7%	COM	867224107
—	SHELL MIDSTREAM PARTNERS L P	37,100	$1,190	0.6%	$32.95	—	UNIT LTD INT	822634101
CNQ	CANADIAN NAT RES LTD	23,500	$986	0.5%	$9.07	+10.8%	COM	136385101
—	TALLGRASS ENERGY GP LP	36,500	$878	0.5%	$20.50	—	SHS CL A	874696107
—	WESTERN GAS EQUITY PARTNERS	20,400	$867	0.5%	$44.65	—	COMUNT LTD PT	95825R103
—	COLUMBIA PIPELINE PARTNERS L	47,000	$759	0.4%	$16.87	—	COM UT REPSTG	198281107
—	NUSTAR GP HOLDINGS LLC	26,322	$673	0.4%	$27.69	—	UNIT RESTG LLC	67059L102
—	CRESCENT PT ENERGY CORP	35,700	$618	0.3%	$38.47	—	COM	22576C101
—	ENBRIDGE ENERGY MANAGEMENT L	16,552	$421	0.2%	$26.37	—	SHS UNITS LLI	29250X103
TRGP	TARGA RES CORP	8,308	$408	0.2%	$15.07	+91.7%	COM	87612G101
—	NUSTAR ENERGY LP	6,700	$332	0.2%	$35.67	—	UNIT COM	67058H102