Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $186,904 (100.0% shares, 0.0% debt)

Holdings (32)

EPD ENTERPRISE PRODS PARTNERS L 13.7%

Value ($000) $25,523 Shares 962,761 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.5%

Value ($000) $19,543 Shares 275,480 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.4%

Value ($000) $11,930 Shares 691,180 Est. Cost $32.16 Unrealized —

— ENERGY TRANSFER PARTNERS LP 6.0%

Value ($000) $11,224 Shares 626,357 Est. Cost $17.92 Unrealized —

MPLX MPLX LP 5.3%

Value ($000) $9,858 Shares 277,937 Est. Cost $39.26 Unrealized —

— WILLIAMS PARTNERS L P NEW 4.9%

Value ($000) $9,092 Shares 234,439 Est. Cost $32.05 Unrealized —

— WESTERN GAS PARTNERS LP 4.3%

Value ($000) $8,074 Shares 167,900 Est. Cost $51.97 Unrealized —

— EQT MIDSTREAM PARTNERS LP 4.1%

Value ($000) $7,727 Shares 105,700 Est. Cost $73.24 Unrealized —

— SPECTRA ENERGY PARTNERS LP 3.9%

Value ($000) $7,222 Shares 182,660 Est. Cost $40.25 Unrealized —

PBA PEMBINA PIPELINE CORP 3.8%

Value ($000) $7,054 Shares 155,000 Est. Cost $24.05 Unrealized -7.4%

PAA PLAINS ALL AMERN PIPELINE L 3.2%

Value ($000) $5,996 Shares 290,500 Est. Cost $45.24 Unrealized —

— CANADIAN PAC RY LTD 2.9%

Value ($000) $5,512 Shares 24,000 Est. Cost $147.88 Unrealized —

— TRANSCANADA CORP 2.9%

Value ($000) $5,506 Shares 90,000 Est. Cost $54.18 Unrealized —

CNI CANADIAN NATL RY CO 2.9%

Value ($000) $5,493 Shares 53,000 Est. Cost $58.33 Unrealized +18.7%

ENB ENBRIDGE INC 2.9%

Value ($000) $5,383 Shares 109,500 Est. Cost $28.89 Unrealized -19.3%

OKE ONEOK INC NEW 2.8%

Value ($000) $5,298 Shares 99,129 Est. Cost $32.05 Unrealized +0.0%

— TALLGRASS ENERGY PARTNERS LP 2.7%

Value ($000) $5,048 Shares 110,100 Est. Cost $47.02 Unrealized —

— DCP MIDSTREAM LP 2.6%

Value ($000) $4,825 Shares 132,800 Est. Cost $42.31 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 2.0%

Value ($000) $3,664 Shares 265,300 Est. Cost $28.28 Unrealized —

FTS FORTIS INC 1.9%

Value ($000) $3,458 Shares 75,000 Est. Cost $23.66 Unrealized +14.5%

— BUCKEYE PARTNERS L P 1.7%

Value ($000) $3,133 Shares 63,231 Est. Cost $48.26 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 1.5%

Value ($000) $2,742 Shares 195,000 Est. Cost $6.49 Unrealized +11.8%

SU SUNCOR ENERGY INC NEW 1.2%

Value ($000) $2,308 Shares 50,000 Est. Cost $29.13 Unrealized -12.1%

CNQ CANADIAN NAT RES LTD 1.2%

Value ($000) $2,268 Shares 50,500 Est. Cost $10.12 Unrealized +13.2%

— ANTERO MIDSTREAM PARTNERS LP 1.1%

Value ($000) $2,100 Shares 72,300 Est. Cost $31.87 Unrealized —

— RICE MIDSTREAM PARTNERS LP 1.0%

Value ($000) $1,924 Shares 89,600 Est. Cost $23.20 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 1.0%

Value ($000) $1,777 Shares 59,600 Est. Cost $31.75 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.7%

Value ($000) $1,245 Shares 33,500 Est. Cost $44.00 Unrealized —

— TALLGRASS ENERGY GP LP 0.6%

Value ($000) $1,174 Shares 45,600 Est. Cost $21.87 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $402 Shares 8,308 Est. Cost $15.07 Unrealized +116.6%

— NUSTAR ENERGY LP 0.1%

Value ($000) $216 Shares 7,200 Est. Cost $36.43 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.1%

Value ($000) $185 Shares 11,800 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	962,761	$25,523	13.7%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	275,480	$19,543	10.5%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	691,180	$11,930	6.4%	$32.16	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PARTNERS LP	626,357	$11,224	6.0%	$17.92	—	UNIT LTD PRT INT	29278N103
MPLX	MPLX LP	277,937	$9,858	5.3%	$39.26	—	COM UNIT REP LTD	55336V100
—	WILLIAMS PARTNERS L P NEW	234,439	$9,092	4.9%	$32.05	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	167,900	$8,074	4.3%	$51.97	—	COM UNIT LP IN	958254104
—	EQT MIDSTREAM PARTNERS LP	105,700	$7,727	4.1%	$73.24	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY PARTNERS LP	182,660	$7,222	3.9%	$40.25	—	COM	84756N109
PBA	PEMBINA PIPELINE CORP	155,000	$7,054	3.8%	$24.05	-7.4%	COM	706327103
PAA	PLAINS ALL AMERN PIPELINE L	290,500	$5,996	3.2%	$45.24	—	UNIT LTD PARTN	726503105
—	CANADIAN PAC RY LTD	24,000	$5,512	2.9%	$147.88	—	COM	13645T100
—	TRANSCANADA CORP	90,000	$5,506	2.9%	$54.18	—	COM	89353D107
CNI	CANADIAN NATL RY CO	53,000	$5,493	2.9%	$58.33	+18.7%	COM	136375102
ENB	ENBRIDGE INC	109,500	$5,383	2.9%	$28.89	-19.3%	COM	29250N105
OKE	ONEOK INC NEW	99,129	$5,298	2.8%	$32.05	+0.0%	COM	682680103
—	TALLGRASS ENERGY PARTNERS LP	110,100	$5,048	2.7%	$47.02	—	COM UNIT	874697105
—	DCP MIDSTREAM LP	132,800	$4,825	2.6%	$42.31	—	COM UT LTD PTN	23311P100
—	ENBRIDGE ENERGY PARTNERS L P	265,300	$3,664	2.0%	$28.28	—	COM	29250R106
FTS	FORTIS INC	75,000	$3,458	1.9%	$23.66	+14.5%	COM	349553107
—	BUCKEYE PARTNERS L P	63,231	$3,133	1.7%	$48.26	—	UNIT LTD PARTN	118230101
AQN	ALGONQUIN PWR UTILS CORP	195,000	$2,742	1.5%	$6.49	+11.8%	COM	015857105
SU	SUNCOR ENERGY INC NEW	50,000	$2,308	1.2%	$29.13	-12.1%	COM	867224107
CNQ	CANADIAN NAT RES LTD	50,500	$2,268	1.2%	$10.12	+13.2%	COM	136385101
—	ANTERO MIDSTREAM PARTNERS LP	72,300	$2,100	1.1%	$31.87	—	UNT LTD PARTN	03673L103
—	RICE MIDSTREAM PARTNERS LP	89,600	$1,924	1.0%	$23.20	—	UNIT LTD PARTN	762819100
—	SHELL MIDSTREAM PARTNERS L P	59,600	$1,777	1.0%	$31.75	—	UNIT LTD INT	822634101
—	WESTERN GAS EQUITY PARTNERS	33,500	$1,245	0.7%	$44.00	—	COMUNT LTD PT	95825R103
—	TALLGRASS ENERGY GP LP	45,600	$1,174	0.6%	$21.87	—	SHS CL A	874696107
TRGP	TARGA RES CORP	8,308	$402	0.2%	$15.07	+116.6%	COM	87612G101
—	NUSTAR ENERGY LP	7,200	$216	0.1%	$36.43	—	UNIT COM	67058H102
—	NUSTAR GP HOLDINGS LLC	11,800	$185	0.1%	$27.69	—	UNIT RESTG LLC	67059L102