Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $199,692 (100.0% shares, 0.0% debt)

Holdings (34)

EPD ENTERPRISE PRODS PARTNERS L 13.5%

Value ($000) $26,949 Shares 976,063 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.6%

Value ($000) $21,187 Shares 275,480 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.8%

Value ($000) $13,637 Shares 691,180 Est. Cost $32.16 Unrealized —

— WESTERN GAS PARTNERS LP 5.0%

Value ($000) $9,890 Shares 163,600 Est. Cost $52.07 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 4.7%

Value ($000) $9,372 Shares 296,500 Est. Cost $45.52 Unrealized —

— WILLIAMS PARTNERS L P NEW 4.7%

Value ($000) $9,311 Shares 228,039 Est. Cost $31.86 Unrealized —

MPLX MPLX LP 4.4%

Value ($000) $8,718 Shares 241,637 Est. Cost $39.90 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 4.1%

Value ($000) $8,287 Shares 339,350 Est. Cost $45.27 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.9%

Value ($000) $7,744 Shares 100,700 Est. Cost $73.15 Unrealized —

CNI CANADIAN NATL RY CO 3.8%

Value ($000) $7,549 Shares 76,900 Est. Cost $58.33 Unrealized +3.3%

PBA PEMBINA PIPELINE CORP 3.5%

Value ($000) $7,062 Shares 167,587 Est. Cost $24.14 Unrealized -17.7%

— ENERGY TRANSFER PRTNRS L P 3.5%

Value ($000) $6,951 Shares 190,338 Est. Cost $42.70 Unrealized —

— SPECTRA ENERGY PARTNERS LP 3.1%

Value ($000) $6,224 Shares 142,560 Est. Cost $39.47 Unrealized —

ENB ENBRIDGE INC 3.1%

Value ($000) $6,189 Shares 111,100 Est. Cost $29.43 Unrealized -16.0%

— CANADIAN PAC RY LTD 3.0%

Value ($000) $6,027 Shares 30,850 Est. Cost $147.88 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.8%

Value ($000) $5,591 Shares 105,100 Est. Cost $46.98 Unrealized —

— ONEOK PARTNERS LP 2.7%

Value ($000) $5,434 Shares 100,640 Est. Cost $51.00 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 2.6%

Value ($000) $5,271 Shares 277,400 Est. Cost $28.52 Unrealized —

— DCP MIDSTREAM LP 2.4%

Value ($000) $4,888 Shares 124,600 Est. Cost $42.87 Unrealized —

— BUCKEYE PARTNERS L P 2.2%

Value ($000) $4,493 Shares 65,531 Est. Cost $48.26 Unrealized —

— TRANSCANADA CORP 2.0%

Value ($000) $3,965 Shares 64,600 Est. Cost $51.36 Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $2,123 Shares 52,000 Est. Cost $29.13 Unrealized -22.1%

FTS FORTIS INC 1.0%

Value ($000) $1,957 Shares 44,400 Est. Cost $22.16 Unrealized +3.9%

— ANTERO MIDSTREAM PARTNERS LP 0.8%

Value ($000) $1,588 Shares 47,900 Est. Cost $31.62 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value ($000) $1,557 Shares 48,300 Est. Cost $32.42 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.8%

Value ($000) $1,501 Shares 59,500 Est. Cost $24.84 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $1,241 Shares 28,500 Est. Cost $9.32 Unrealized +8.5%

— TALLGRASS ENERGY GP LP 0.6%

Value ($000) $1,240 Shares 43,100 Est. Cost $21.50 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.6%

Value ($000) $1,162 Shares 25,200 Est. Cost $44.93 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.4%

Value ($000) $889 Shares 70,000 Est. Cost $5.50 Unrealized +5.3%

GEL GENESIS ENERGY L P 0.3%

Value ($000) $519 Shares 16,000 Est. Cost $36.60 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $498 Shares 8,308 Est. Cost $15.07 Unrealized +166.4%

— NUSTAR ENERGY LP 0.2%

Value ($000) $348 Shares 6,700 Est. Cost $35.67 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.2%

Value ($000) $330 Shares 11,800 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	976,063	$26,949	13.5%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	275,480	$21,187	10.6%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	691,180	$13,637	6.8%	$32.16	—	COM UT LTD PTN	29273V100
—	WESTERN GAS PARTNERS LP	163,600	$9,890	5.0%	$52.07	—	COM UNIT LP IN	958254104
PAA	PLAINS ALL AMERN PIPELINE L	296,500	$9,372	4.7%	$45.52	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS L P NEW	228,039	$9,311	4.7%	$31.86	—	COM UNIT LTD PAR	96949L105
MPLX	MPLX LP	241,637	$8,718	4.4%	$39.90	—	COM UNIT REP LTD	55336V100
—	SUNOCO LOGISTICS PRTNRS L P	339,350	$8,287	4.1%	$45.27	—	COM UNITS	86764L108
—	EQT MIDSTREAM PARTNERS LP	100,700	$7,744	3.9%	$73.15	—	UNIT LTD PARTN	26885B100
CNI	CANADIAN NATL RY CO	76,900	$7,549	3.8%	$58.33	+3.3%	COM	136375102
PBA	PEMBINA PIPELINE CORP	167,587	$7,062	3.5%	$24.14	-17.7%	COM	706327103
—	ENERGY TRANSFER PRTNRS L P	190,338	$6,951	3.5%	$42.70	—	UNIT LTD PARTN	29273R109
—	SPECTRA ENERGY PARTNERS LP	142,560	$6,224	3.1%	$39.47	—	COM	84756N109
ENB	ENBRIDGE INC	111,100	$6,189	3.1%	$29.43	-16.0%	COM	29250N105
—	CANADIAN PAC RY LTD	30,850	$6,027	3.0%	$147.88	—	COM	13645T100
—	TALLGRASS ENERGY PARTNERS LP	105,100	$5,591	2.8%	$46.98	—	COM UNIT	874697105
—	ONEOK PARTNERS LP	100,640	$5,434	2.7%	$51.00	—	UNIT LTD PARTN	68268N103
—	ENBRIDGE ENERGY PARTNERS L P	277,400	$5,271	2.6%	$28.52	—	COM	29250R106
—	DCP MIDSTREAM LP	124,600	$4,888	2.4%	$42.87	—	COM UT LTD PTN	23311P100
—	BUCKEYE PARTNERS L P	65,531	$4,493	2.2%	$48.26	—	UNIT LTD PARTN	118230101
—	TRANSCANADA CORP	64,600	$3,965	2.0%	$51.36	—	COM	89353D107
SU	SUNCOR ENERGY INC NEW	52,000	$2,123	1.1%	$29.13	-22.1%	COM	867224107
FTS	FORTIS INC	44,400	$1,957	1.0%	$22.16	+3.9%	COM	349553107
—	ANTERO MIDSTREAM PARTNERS LP	47,900	$1,588	0.8%	$31.62	—	UNT LTD PARTN	03673L103
—	SHELL MIDSTREAM PARTNERS L P	48,300	$1,557	0.8%	$32.42	—	UNIT LTD INT	822634101
—	RICE MIDSTREAM PARTNERS LP	59,500	$1,501	0.8%	$24.84	—	UNIT LTD PARTN	762819100
CNQ	CANADIAN NAT RES LTD	28,500	$1,241	0.6%	$9.32	+8.5%	COM	136385101
—	TALLGRASS ENERGY GP LP	43,100	$1,240	0.6%	$21.50	—	SHS CL A	874696107
—	WESTERN GAS EQUITY PARTNERS	25,200	$1,162	0.6%	$44.93	—	COMUNT LTD PT	95825R103
AQN	ALGONQUIN PWR UTILS CORP	70,000	$889	0.4%	$5.50	+5.3%	COM	015857105
GEL	GENESIS ENERGY L P	16,000	$519	0.3%	$36.60	—	UNIT LTD PARTN	371927104
TRGP	TARGA RES CORP	8,308	$498	0.2%	$15.07	+166.4%	COM	87612G101
—	NUSTAR ENERGY LP	6,700	$348	0.2%	$35.67	—	UNIT COM	67058H102
—	NUSTAR GP HOLDINGS LLC	11,800	$330	0.2%	$27.69	—	UNIT RESTG LLC	67059L102