Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $180,646 (100.0% shares, 0.0% debt)

Holdings (32)

EPD ENTERPRISE PRODS PARTNERS L 14.7%

Value ($000) $26,502 Shares 978,670 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.9%

Value ($000) $19,633 Shares 275,480 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.9%

Value ($000) $12,414 Shares 691,180 Est. Cost $32.16 Unrealized —

— WILLIAMS PARTNERS L P NEW 5.2%

Value ($000) $9,363 Shares 233,439 Est. Cost $32.05 Unrealized —

— WESTERN GAS PARTNERS LP 5.1%

Value ($000) $9,152 Shares 163,600 Est. Cost $52.07 Unrealized —

MPLX MPLX LP 4.6%

Value ($000) $8,231 Shares 246,437 Est. Cost $39.78 Unrealized —

CNI CANADIAN NATL RY CO 4.5%

Value ($000) $8,091 Shares 76,900 Est. Cost $58.33 Unrealized +11.5%

PAA PLAINS ALL AMERN PIPELINE L 4.4%

Value ($000) $7,902 Shares 300,800 Est. Cost $45.24 Unrealized —

— EQT MIDSTREAM PARTNERS LP 4.2%

Value ($000) $7,612 Shares 102,000 Est. Cost $73.17 Unrealized —

PBA PEMBINA PIPELINE CORP 4.1%

Value ($000) $7,370 Shares 171,587 Est. Cost $24.05 Unrealized -14.9%

— SPECTRA ENERGY PARTNERS LP 4.0%

Value ($000) $7,270 Shares 169,460 Est. Cost $40.01 Unrealized —

— CANADIAN PAC RY LTD 3.6%

Value ($000) $6,437 Shares 30,850 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 3.5%

Value ($000) $6,359 Shares 123,100 Est. Cost $28.89 Unrealized -17.5%

— TALLGRASS ENERGY PARTNERS LP 2.9%

Value ($000) $5,264 Shares 105,100 Est. Cost $46.98 Unrealized —

— ONEOK PARTNERS LP 2.8%

Value ($000) $5,140 Shares 100,640 Est. Cost $51.00 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 2.5%

Value ($000) $4,525 Shares 282,800 Est. Cost $28.28 Unrealized —

— DCP MIDSTREAM LP 2.5%

Value ($000) $4,493 Shares 132,800 Est. Cost $42.31 Unrealized —

— BUCKEYE PARTNERS L P 2.3%

Value ($000) $4,189 Shares 65,531 Est. Cost $48.26 Unrealized —

— TRANSCANADA CORP 2.2%

Value ($000) $3,994 Shares 64,600 Est. Cost $51.36 Unrealized —

FTS FORTIS INC 1.4%

Value ($000) $2,616 Shares 57,400 Est. Cost $22.61 Unrealized +6.7%

— ANTERO MIDSTREAM PARTNERS LP 1.2%

Value ($000) $2,100 Shares 63,300 Est. Cost $32.00 Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,970 Shares 52,000 Est. Cost $29.13 Unrealized -23.4%

— RICE MIDSTREAM PARTNERS LP 1.0%

Value ($000) $1,787 Shares 89,600 Est. Cost $23.20 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.9%

Value ($000) $1,588 Shares 52,400 Est. Cost $32.25 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.8%

Value ($000) $1,447 Shares 106,000 Est. Cost $5.85 Unrealized +11.5%

CNQ CANADIAN NAT RES LTD 0.7%

Value ($000) $1,254 Shares 33,500 Est. Cost $9.44 Unrealized +7.2%

— TALLGRASS ENERGY GP LP 0.6%

Value ($000) $1,096 Shares 43,100 Est. Cost $21.50 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.6%

Value ($000) $1,084 Shares 25,200 Est. Cost $44.93 Unrealized —

GEL GENESIS ENERGY L P 0.4%

Value ($000) $762 Shares 24,000 Est. Cost $34.98 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $376 Shares 8,308 Est. Cost $15.07 Unrealized +134.5%

— NUSTAR ENERGY LP 0.2%

Value ($000) $336 Shares 7,200 Est. Cost $36.43 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.2%

Value ($000) $289 Shares 11,800 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	978,670	$26,502	14.7%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	275,480	$19,633	10.9%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	691,180	$12,414	6.9%	$32.16	—	COM UT LTD PTN	29273V100
—	WILLIAMS PARTNERS L P NEW	233,439	$9,363	5.2%	$32.05	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	163,600	$9,152	5.1%	$52.07	—	COM UNIT LP IN	958254104
MPLX	MPLX LP	246,437	$8,231	4.6%	$39.78	—	COM UNIT REP LTD	55336V100
CNI	CANADIAN NATL RY CO	76,900	$8,091	4.5%	$58.33	+11.5%	COM	136375102
PAA	PLAINS ALL AMERN PIPELINE L	300,800	$7,902	4.4%	$45.24	—	UNIT LTD PARTN	726503105
—	EQT MIDSTREAM PARTNERS LP	102,000	$7,612	4.2%	$73.17	—	UNIT LTD PARTN	26885B100
PBA	PEMBINA PIPELINE CORP	171,587	$7,370	4.1%	$24.05	-14.9%	COM	706327103
—	SPECTRA ENERGY PARTNERS LP	169,460	$7,270	4.0%	$40.01	—	COM	84756N109
—	CANADIAN PAC RY LTD	30,850	$6,437	3.6%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	123,100	$6,359	3.5%	$28.89	-17.5%	COM	29250N105
—	TALLGRASS ENERGY PARTNERS LP	105,100	$5,264	2.9%	$46.98	—	COM UNIT	874697105
—	ONEOK PARTNERS LP	100,640	$5,140	2.8%	$51.00	—	UNIT LTD PARTN	68268N103
—	ENBRIDGE ENERGY PARTNERS L P	282,800	$4,525	2.5%	$28.28	—	COM	29250R106
—	DCP MIDSTREAM LP	132,800	$4,493	2.5%	$42.31	—	COM UT LTD PTN	23311P100
—	BUCKEYE PARTNERS L P	65,531	$4,189	2.3%	$48.26	—	UNIT LTD PARTN	118230101
—	TRANSCANADA CORP	64,600	$3,994	2.2%	$51.36	—	COM	89353D107
FTS	FORTIS INC	57,400	$2,616	1.4%	$22.61	+6.7%	COM	349553107
—	ANTERO MIDSTREAM PARTNERS LP	63,300	$2,100	1.2%	$32.00	—	UNT LTD PARTN	03673L103
SU	SUNCOR ENERGY INC NEW	52,000	$1,970	1.1%	$29.13	-23.4%	COM	867224107
—	RICE MIDSTREAM PARTNERS LP	89,600	$1,787	1.0%	$23.20	—	UNIT LTD PARTN	762819100
—	SHELL MIDSTREAM PARTNERS L P	52,400	$1,588	0.9%	$32.25	—	UNIT LTD INT	822634101
AQN	ALGONQUIN PWR UTILS CORP	106,000	$1,447	0.8%	$5.85	+11.5%	COM	015857105
CNQ	CANADIAN NAT RES LTD	33,500	$1,254	0.7%	$9.44	+7.2%	COM	136385101
—	TALLGRASS ENERGY GP LP	43,100	$1,096	0.6%	$21.50	—	SHS CL A	874696107
—	WESTERN GAS EQUITY PARTNERS	25,200	$1,084	0.6%	$44.93	—	COMUNT LTD PT	95825R103
GEL	GENESIS ENERGY L P	24,000	$762	0.4%	$34.98	—	UNIT LTD PARTN	371927104
TRGP	TARGA RES CORP	8,308	$376	0.2%	$15.07	+134.5%	COM	87612G101
—	NUSTAR ENERGY LP	7,200	$336	0.2%	$36.43	—	UNIT COM	67058H102
—	NUSTAR GP HOLDINGS LLC	11,800	$289	0.2%	$27.69	—	UNIT RESTG LLC	67059L102