Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (32)

EPD ENTERPRISE PRODS PARTNERS L 14.3%

Value $25.75M Shares 987,881 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.8%

Value $19.58M Shares 275,480 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.7%

Value $12.01M Shares 691,180 Est. Cost $32.16 Unrealized —

MPLX MPLX LP 5.1%

Value $9.202M Shares 262,837 Est. Cost $39.48 Unrealized —

— WILLIAMS PARTNERS L P NEW 5.1%

Value $9.12M Shares 234,439 Est. Cost $32.05 Unrealized —

— WESTERN GAS PARTNERS LP 4.6%

Value $8.389M Shares 163,600 Est. Cost $52.07 Unrealized —

— SPECTRA ENERGY PARTNERS LP 4.4%

Value $7.973M Shares 179,660 Est. Cost $40.26 Unrealized —

CNI CANADIAN NATL RY CO 4.4%

Value $7.95M Shares 76,900 Est. Cost $58.33 Unrealized +19.0%

— EQT MIDSTREAM PARTNERS LP 4.4%

Value $7.924M Shares 105,700 Est. Cost $73.24 Unrealized —

PBA PEMBINA PIPELINE CORP 4.2%

Value $7.512M Shares 171,587 Est. Cost $24.05 Unrealized -11.3%

— CANADIAN PAC RY LTD 3.6%

Value $6.466M Shares 30,850 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 3.6%

Value $6.416M Shares 123,100 Est. Cost $28.89 Unrealized -15.7%

PAA PLAINS ALL AMERN PIPELINE L 3.5%

Value $6.374M Shares 300,800 Est. Cost $45.24 Unrealized —

OKE ONEOK INC NEW 3.0%

Value $5.493M Shares 99,129 Est. Cost $32.05 Unrealized 0.0%

— TALLGRASS ENERGY PARTNERS LP 2.9%

Value $5.273M Shares 110,100 Est. Cost $47.02 Unrealized —

— TRANSCANADA CORP 2.5%

Value $4.601M Shares 74,600 Est. Cost $52.74 Unrealized —

— DCP MIDSTREAM LP 2.5%

Value $4.6M Shares 132,800 Est. Cost $42.31 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 2.5%

Value $4.519M Shares 282,800 Est. Cost $28.28 Unrealized —

— BUCKEYE PARTNERS L P 2.1%

Value $3.735M Shares 65,531 Est. Cost $48.26 Unrealized —

FTS FORTIS INC 1.4%

Value $2.57M Shares 57,400 Est. Cost $22.61 Unrealized +16.1%

SU SUNCOR ENERGY INC NEW 1.3%

Value $2.274M Shares 52,000 Est. Cost $29.13 Unrealized -19.8%

— ANTERO MIDSTREAM PARTNERS LP 1.2%

Value $2.217M Shares 70,300 Est. Cost $31.95 Unrealized —

— RICE MIDSTREAM PARTNERS LP 1.0%

Value $1.876M Shares 89,600 Est. Cost $23.20 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.9%

Value $1.629M Shares 58,500 Est. Cost $31.79 Unrealized —

CNQ CANADIAN NAT RES LTD 0.8%

Value $1.4M Shares 33,500 Est. Cost $9.44 Unrealized +9.8%

AQN ALGONQUIN PWR UTILS CORP 0.8%

Value $1.398M Shares 106,000 Est. Cost $5.85 Unrealized +19.4%

— WESTERN GAS EQUITY PARTNERS 0.8%

Value $1.38M Shares 33,500 Est. Cost $44.00 Unrealized —

— TALLGRASS ENERGY GP LP 0.7%

Value $1.288M Shares 45,600 Est. Cost $21.87 Unrealized —

GEL GENESIS ENERGY L P 0.4%

Value $659K Shares 25,000 Est. Cost $34.64 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $393K Shares 8,308 Est. Cost $15.07 Unrealized +115.9%

— NUSTAR ENERGY LP 0.2%

Value $292K Shares 7,200 Est. Cost $36.43 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.1%

Value $260K Shares 11,800 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	987,881	$25.75M	14.3%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	275,480	$19.58M	10.8%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	691,180	$12.01M	6.7%	$32.16	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	262,837	$9.202M	5.1%	$39.48	—	COM UNIT REP LTD	55336V100
—	WILLIAMS PARTNERS L P NEW	234,439	$9.12M	5.1%	$32.05	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	163,600	$8.389M	4.6%	$52.07	—	COM UNIT LP IN	958254104
—	SPECTRA ENERGY PARTNERS LP	179,660	$7.973M	4.4%	$40.26	—	COM	84756N109
CNI	CANADIAN NATL RY CO	76,900	$7.95M	4.4%	$58.33	+19.0%	COM	136375102
—	EQT MIDSTREAM PARTNERS LP	105,700	$7.924M	4.4%	$73.24	—	UNIT LTD PARTN	26885B100
PBA	PEMBINA PIPELINE CORP	171,587	$7.512M	4.2%	$24.05	-11.3%	COM	706327103
—	CANADIAN PAC RY LTD	30,850	$6.466M	3.6%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	123,100	$6.416M	3.6%	$28.89	-15.7%	COM	29250N105
PAA	PLAINS ALL AMERN PIPELINE L	300,800	$6.374M	3.5%	$45.24	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	99,129	$5.493M	3.0%	$32.05	0.0%	COM	682680103
—	TALLGRASS ENERGY PARTNERS LP	110,100	$5.273M	2.9%	$47.02	—	COM UNIT	874697105
—	TRANSCANADA CORP	74,600	$4.601M	2.5%	$52.74	—	COM	89353D107
—	DCP MIDSTREAM LP	132,800	$4.6M	2.5%	$42.31	—	COM UT LTD PTN	23311P100
—	ENBRIDGE ENERGY PARTNERS L P	282,800	$4.519M	2.5%	$28.28	—	COM	29250R106
—	BUCKEYE PARTNERS L P	65,531	$3.735M	2.1%	$48.26	—	UNIT LTD PARTN	118230101
FTS	FORTIS INC	57,400	$2.57M	1.4%	$22.61	+16.1%	COM	349553107
SU	SUNCOR ENERGY INC NEW	52,000	$2.274M	1.3%	$29.13	-19.8%	COM	867224107
—	ANTERO MIDSTREAM PARTNERS LP	70,300	$2.217M	1.2%	$31.95	—	UNT LTD PARTN	03673L103
—	RICE MIDSTREAM PARTNERS LP	89,600	$1.876M	1.0%	$23.20	—	UNIT LTD PARTN	762819100
—	SHELL MIDSTREAM PARTNERS L P	58,500	$1.629M	0.9%	$31.79	—	UNIT LTD INT	822634101
CNQ	CANADIAN NAT RES LTD	33,500	$1.4M	0.8%	$9.44	+9.8%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	106,000	$1.398M	0.8%	$5.85	+19.4%	COM	015857105
—	WESTERN GAS EQUITY PARTNERS	33,500	$1.38M	0.8%	$44.00	—	COMUNT LTD PT	95825R103
—	TALLGRASS ENERGY GP LP	45,600	$1.288M	0.7%	$21.87	—	SHS CL A	874696107
GEL	GENESIS ENERGY L P	25,000	$659K	0.4%	$34.64	—	UNIT LTD PARTN	371927104
TRGP	TARGA RES CORP	8,308	$393K	0.2%	$15.07	+115.9%	COM	87612G101
—	NUSTAR ENERGY LP	7,200	$292K	0.2%	$36.43	—	UNIT COM	67058H102
—	NUSTAR GP HOLDINGS LLC	11,800	$260K	0.1%	$27.69	—	UNIT RESTG LLC	67059L102