Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $180,526 (100.0% shares, 0.0% debt)

Holdings (32)

EPD ENTERPRISE PRODS PARTNERS L 14.3%

Value ($000) $25,754 Shares 987,881 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.8%

Value ($000) $19,576 Shares 275,480 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.7%

Value ($000) $12,013 Shares 691,180 Est. Cost $32.16 Unrealized —

MPLX MPLX LP 5.1%

Value ($000) $9,202 Shares 262,837 Est. Cost $39.48 Unrealized —

— WILLIAMS PARTNERS L P NEW 5.1%

Value ($000) $9,120 Shares 234,439 Est. Cost $32.05 Unrealized —

— WESTERN GAS PARTNERS LP 4.6%

Value ($000) $8,389 Shares 163,600 Est. Cost $52.07 Unrealized —

— SPECTRA ENERGY PARTNERS LP 4.4%

Value ($000) $7,973 Shares 179,660 Est. Cost $40.26 Unrealized —

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $7,950 Shares 76,900 Est. Cost $58.33 Unrealized +19.0%

— EQT MIDSTREAM PARTNERS LP 4.4%

Value ($000) $7,924 Shares 105,700 Est. Cost $73.24 Unrealized —

PBA PEMBINA PIPELINE CORP 4.2%

Value ($000) $7,512 Shares 171,587 Est. Cost $24.05 Unrealized -11.3%

— CANADIAN PAC RY LTD 3.6%

Value ($000) $6,466 Shares 30,850 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 3.6%

Value ($000) $6,416 Shares 123,100 Est. Cost $28.89 Unrealized -15.7%

PAA PLAINS ALL AMERN PIPELINE L 3.5%

Value ($000) $6,374 Shares 300,800 Est. Cost $45.24 Unrealized —

OKE ONEOK INC NEW 3.0%

Value ($000) $5,493 Shares 99,129 Est. Cost $32.05 Unrealized 0.0%

— TALLGRASS ENERGY PARTNERS LP 2.9%

Value ($000) $5,273 Shares 110,100 Est. Cost $47.02 Unrealized —

— TRANSCANADA CORP 2.5%

Value ($000) $4,601 Shares 74,600 Est. Cost $52.74 Unrealized —

— DCP MIDSTREAM LP 2.5%

Value ($000) $4,600 Shares 132,800 Est. Cost $42.31 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 2.5%

Value ($000) $4,519 Shares 282,800 Est. Cost $28.28 Unrealized —

— BUCKEYE PARTNERS L P 2.1%

Value ($000) $3,735 Shares 65,531 Est. Cost $48.26 Unrealized —

FTS FORTIS INC 1.4%

Value ($000) $2,570 Shares 57,400 Est. Cost $22.61 Unrealized +16.1%

SU SUNCOR ENERGY INC NEW 1.3%

Value ($000) $2,274 Shares 52,000 Est. Cost $29.13 Unrealized -19.8%

— ANTERO MIDSTREAM PARTNERS LP 1.2%

Value ($000) $2,217 Shares 70,300 Est. Cost $31.95 Unrealized —

— RICE MIDSTREAM PARTNERS LP 1.0%

Value ($000) $1,876 Shares 89,600 Est. Cost $23.20 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.9%

Value ($000) $1,629 Shares 58,500 Est. Cost $31.79 Unrealized —

CNQ CANADIAN NAT RES LTD 0.8%

Value ($000) $1,400 Shares 33,500 Est. Cost $9.44 Unrealized +9.8%

AQN ALGONQUIN PWR UTILS CORP 0.8%

Value ($000) $1,398 Shares 106,000 Est. Cost $5.85 Unrealized +19.4%

— WESTERN GAS EQUITY PARTNERS 0.8%

Value ($000) $1,380 Shares 33,500 Est. Cost $44.00 Unrealized —

— TALLGRASS ENERGY GP LP 0.7%

Value ($000) $1,288 Shares 45,600 Est. Cost $21.87 Unrealized —

GEL GENESIS ENERGY L P 0.4%

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

TRGP TARGA RES CORP 0.2%

Value ($000) $393 Shares 8,308 Est. Cost $15.07 Unrealized +115.9%

— NUSTAR ENERGY LP 0.2%

Value ($000) $292 Shares 7,200 Est. Cost $36.43 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.1%

Value ($000) $260 Shares 11,800 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	987,881	$25,754	14.3%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	275,480	$19,576	10.8%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	691,180	$12,013	6.7%	$32.16	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	262,837	$9,202	5.1%	$39.48	—	COM UNIT REP LTD	55336V100
—	WILLIAMS PARTNERS L P NEW	234,439	$9,120	5.1%	$32.05	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	163,600	$8,389	4.6%	$52.07	—	COM UNIT LP IN	958254104
—	SPECTRA ENERGY PARTNERS LP	179,660	$7,973	4.4%	$40.26	—	COM	84756N109
CNI	CANADIAN NATL RY CO	76,900	$7,950	4.4%	$58.33	+19.0%	COM	136375102
—	EQT MIDSTREAM PARTNERS LP	105,700	$7,924	4.4%	$73.24	—	UNIT LTD PARTN	26885B100
PBA	PEMBINA PIPELINE CORP	171,587	$7,512	4.2%	$24.05	-11.3%	COM	706327103
—	CANADIAN PAC RY LTD	30,850	$6,466	3.6%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	123,100	$6,416	3.6%	$28.89	-15.7%	COM	29250N105
PAA	PLAINS ALL AMERN PIPELINE L	300,800	$6,374	3.5%	$45.24	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	99,129	$5,493	3.0%	$32.05	0.0%	COM	682680103
—	TALLGRASS ENERGY PARTNERS LP	110,100	$5,273	2.9%	$47.02	—	COM UNIT	874697105
—	TRANSCANADA CORP	74,600	$4,601	2.5%	$52.74	—	COM	89353D107
—	DCP MIDSTREAM LP	132,800	$4,600	2.5%	$42.31	—	COM UT LTD PTN	23311P100
—	ENBRIDGE ENERGY PARTNERS L P	282,800	$4,519	2.5%	$28.28	—	COM	29250R106
—	BUCKEYE PARTNERS L P	65,531	$3,735	2.1%	$48.26	—	UNIT LTD PARTN	118230101
FTS	FORTIS INC	57,400	$2,570	1.4%	$22.61	+16.1%	COM	349553107
SU	SUNCOR ENERGY INC NEW	52,000	$2,274	1.3%	$29.13	-19.8%	COM	867224107
—	ANTERO MIDSTREAM PARTNERS LP	70,300	$2,217	1.2%	$31.95	—	UNT LTD PARTN	03673L103
—	RICE MIDSTREAM PARTNERS LP	89,600	$1,876	1.0%	$23.20	—	UNIT LTD PARTN	762819100
—	SHELL MIDSTREAM PARTNERS L P	58,500	$1,629	0.9%	$31.79	—	UNIT LTD INT	822634101
CNQ	CANADIAN NAT RES LTD	33,500	$1,400	0.8%	$9.44	+9.8%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	106,000	$1,398	0.8%	$5.85	+19.4%	COM	015857105
—	WESTERN GAS EQUITY PARTNERS	33,500	$1,380	0.8%	$44.00	—	COMUNT LTD PT	95825R103
—	TALLGRASS ENERGY GP LP	45,600	$1,288	0.7%	$21.87	—	SHS CL A	874696107
GEL	GENESIS ENERGY L P	25,000	$659	0.4%	$34.64	—	UNIT LTD PARTN	371927104
TRGP	TARGA RES CORP	8,308	$393	0.2%	$15.07	+115.9%	COM	87612G101
—	NUSTAR ENERGY LP	7,200	$292	0.2%	$36.43	—	UNIT COM	67058H102
—	NUSTAR GP HOLDINGS LLC	11,800	$260	0.1%	$27.69	—	UNIT RESTG LLC	67059L102