Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $193,102 (100.0% shares, 0.0% debt)

Holdings (34)

EPD ENTERPRISE PRODS PARTNERS L 13.6%

Value ($000) $26,352 Shares 974,570 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.8%

Value ($000) $20,940 Shares 276,880 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.9%

Value ($000) $13,347 Shares 691,180 Est. Cost $32.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 5.0%

Value ($000) $9,574 Shares 296,500 Est. Cost $45.52 Unrealized —

— WESTERN GAS PARTNERS LP 4.8%

Value ($000) $9,219 Shares 156,900 Est. Cost $51.72 Unrealized —

— WILLIAMS PARTNERS L P NEW 4.5%

Value ($000) $8,596 Shares 226,039 Est. Cost $31.86 Unrealized —

MPLX MPLX LP 4.3%

Value ($000) $8,365 Shares 241,637 Est. Cost $39.90 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 4.2%

Value ($000) $8,151 Shares 339,350 Est. Cost $45.27 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 3.8%

Value ($000) $7,384 Shares 289,800 Est. Cost $28.52 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.7%

Value ($000) $7,147 Shares 93,200 Est. Cost $72.85 Unrealized —

CNI CANADIAN NATL RY CO 3.6%

Value ($000) $6,949 Shares 76,900 Est. Cost $58.33 Unrealized -4.3%

PBA PEMBINA PIPELINE CORP 3.5%

Value ($000) $6,822 Shares 162,587 Est. Cost $24.27 Unrealized -23.1%

— ENERGY TRANSFER PRTNRS L P 3.5%

Value ($000) $6,816 Shares 190,338 Est. Cost $42.70 Unrealized —

— CANADIAN PAC RY LTD 3.1%

Value ($000) $5,910 Shares 30,850 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 3.0%

Value ($000) $5,882 Shares 104,100 Est. Cost $29.75 Unrealized -16.9%

— SPECTRA ENERGY PARTNERS LP 2.9%

Value ($000) $5,508 Shares 120,160 Est. Cost $38.69 Unrealized —

— DCP MIDSTREAM PARTNERS LP 2.5%

Value ($000) $4,782 Shares 124,600 Est. Cost $42.87 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.3%

Value ($000) $4,451 Shares 93,800 Est. Cost $46.23 Unrealized —

— ONEOK PARTNERS LP 2.3%

Value ($000) $4,397 Shares 102,240 Est. Cost $51.00 Unrealized —

— BUCKEYE PARTNERS L P 2.2%

Value ($000) $4,336 Shares 65,531 Est. Cost $48.26 Unrealized —

— TRANSCANADA CORP 1.8%

Value ($000) $3,548 Shares 58,600 Est. Cost $50.33 Unrealized —

GEL GENESIS ENERGY L P 1.3%

Value ($000) $2,467 Shares 68,500 Est. Cost $36.60 Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value ($000) $2,283 Shares 52,000 Est. Cost $29.13 Unrealized -24.4%

FTS FORTIS INC 1.0%

Value ($000) $1,841 Shares 44,400 Est. Cost $22.16 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.6%

Value ($000) $1,245 Shares 42,800 Est. Cost $32.44 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $1,220 Shares 28,500 Est. Cost $9.32 Unrealized +13.0%

— TALLGRASS ENERGY GP LP 0.6%

Value ($000) $1,136 Shares 42,400 Est. Cost $21.38 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.5%

Value ($000) $1,004 Shares 32,500 Est. Cost $30.89 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.4%

Value ($000) $864 Shares 20,400 Est. Cost $44.65 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.4%

Value ($000) $855 Shares 34,800 Est. Cost $24.57 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $570 Shares 50,000 Est. Cost $5.39 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value ($000) $466 Shares 8,308 Est. Cost $15.07 Unrealized +127.8%

— NUSTAR GP HOLDINGS LLC 0.2%

Value ($000) $341 Shares 11,800 Est. Cost $27.69 Unrealized —

— NUSTAR ENERGY LP 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	974,570	$26,352	13.6%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	276,880	$20,940	10.8%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	691,180	$13,347	6.9%	$32.16	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	296,500	$9,574	5.0%	$45.52	—	UNIT LTD PARTN	726503105
—	WESTERN GAS PARTNERS LP	156,900	$9,219	4.8%	$51.72	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P NEW	226,039	$8,596	4.5%	$31.86	—	COM UNIT LTD PAR	96949L105
MPLX	MPLX LP	241,637	$8,365	4.3%	$39.90	—	COM UNIT REP LTD	55336V100
—	SUNOCO LOGISTICS PRTNRS L P	339,350	$8,151	4.2%	$45.27	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY PARTNERS L P	289,800	$7,384	3.8%	$28.52	—	COM	29250R106
—	EQT MIDSTREAM PARTNERS LP	93,200	$7,147	3.7%	$72.85	—	UNIT LTD PARTN	26885B100
CNI	CANADIAN NATL RY CO	76,900	$6,949	3.6%	$58.33	-4.3%	COM	136375102
PBA	PEMBINA PIPELINE CORP	162,587	$6,822	3.5%	$24.27	-23.1%	COM	706327103
—	ENERGY TRANSFER PRTNRS L P	190,338	$6,816	3.5%	$42.70	—	UNIT LTD PARTN	29273R109
—	CANADIAN PAC RY LTD	30,850	$5,910	3.1%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	104,100	$5,882	3.0%	$29.75	-16.9%	COM	29250N105
—	SPECTRA ENERGY PARTNERS LP	120,160	$5,508	2.9%	$38.69	—	COM	84756N109
—	DCP MIDSTREAM PARTNERS LP	124,600	$4,782	2.5%	$42.87	—	COM UT LTD PTN	23311P100
—	TALLGRASS ENERGY PARTNERS LP	93,800	$4,451	2.3%	$46.23	—	COM UNIT	874697105
—	ONEOK PARTNERS LP	102,240	$4,397	2.3%	$51.00	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS L P	65,531	$4,336	2.2%	$48.26	—	UNIT LTD PARTN	118230101
—	TRANSCANADA CORP	58,600	$3,548	1.8%	$50.33	—	COM	89353D107
GEL	GENESIS ENERGY L P	68,500	$2,467	1.3%	$36.60	—	UNIT LTD PARTN	371927104
SU	SUNCOR ENERGY INC NEW	52,000	$2,283	1.2%	$29.13	-24.4%	COM	867224107
FTS	FORTIS INC	44,400	$1,841	1.0%	$22.16	0.0%	COM	349553107
—	SHELL MIDSTREAM PARTNERS L P	42,800	$1,245	0.6%	$32.44	—	UNIT LTD INT	822634101
CNQ	CANADIAN NAT RES LTD	28,500	$1,220	0.6%	$9.32	+13.0%	COM	136385101
—	TALLGRASS ENERGY GP LP	42,400	$1,136	0.6%	$21.38	—	SHS CL A	874696107
—	ANTERO MIDSTREAM PARTNERS LP	32,500	$1,004	0.5%	$30.89	—	UNT LTD PARTN	03673L103
—	WESTERN GAS EQUITY PARTNERS	20,400	$864	0.4%	$44.65	—	COMUNT LTD PT	95825R103
—	RICE MIDSTREAM PARTNERS LP	34,800	$855	0.4%	$24.57	—	UNIT LTD PARTN	762819100
AQN	ALGONQUIN PWR UTILS CORP	50,000	$570	0.3%	$5.39	0.0%	COM	015857105
TRGP	TARGA RES CORP	8,308	$466	0.2%	$15.07	+127.8%	COM	87612G101
—	NUSTAR GP HOLDINGS LLC	11,800	$341	0.2%	$27.69	—	UNIT RESTG LLC	67059L102
—	NUSTAR ENERGY LP	6,700	$334	0.2%	$35.67	—	UNIT COM	67058H102