Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $165,911 (100.0% shares, 0.0% debt)

Holdings (31)

EPD ENTERPRISE PRODS PARTNERS L 14.2%

Value ($000) $23,568 Shares 962,761 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.7%

Value ($000) $16,074 Shares 275,480 Est. Cost $44.38 Unrealized —

— ENERGY TRANSFER PARTNERS LP 6.1%

Value ($000) $10,160 Shares 626,357 Est. Cost $17.92 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.9%

Value ($000) $9,822 Shares 691,180 Est. Cost $32.16 Unrealized —

MPLX MPLX LP 5.7%

Value ($000) $9,437 Shares 285,637 Est. Cost $39.09 Unrealized —

— WILLIAMS PARTNERS L P NEW 5.0%

Value ($000) $8,364 Shares 242,939 Est. Cost $32.14 Unrealized —

— WESTERN GAS PARTNERS LP 4.4%

Value ($000) $7,292 Shares 170,900 Est. Cost $51.81 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.9%

Value ($000) $6,400 Shares 290,500 Est. Cost $45.24 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.8%

Value ($000) $6,304 Shares 106,800 Est. Cost $73.09 Unrealized —

— SPECTRA ENERGY PARTNERS LP 3.7%

Value ($000) $6,145 Shares 182,660 Est. Cost $40.25 Unrealized —

OKE ONEOK INC NEW 3.4%

Value ($000) $5,642 Shares 99,129 Est. Cost $32.05 Unrealized +9.2%

— CANADIAN PAC RY LTD 3.3%

Value ($000) $5,453 Shares 24,000 Est. Cost $147.88 Unrealized —

PBA PEMBINA PIPELINE CORP 3.3%

Value ($000) $5,427 Shares 135,000 Est. Cost $24.05 Unrealized -10.5%

ENB ENBRIDGE INC 3.0%

Value ($000) $5,045 Shares 124,500 Est. Cost $28.00 Unrealized -23.2%

CNI CANADIAN NATL RY CO 3.0%

Value ($000) $4,990 Shares 53,000 Est. Cost $58.33 Unrealized +14.3%

— TRANSCANADA CORP 2.9%

Value ($000) $4,795 Shares 90,000 Est. Cost $54.18 Unrealized —

— DCP MIDSTREAM LP 2.8%

Value ($000) $4,664 Shares 132,800 Est. Cost $42.31 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.6%

Value ($000) $4,247 Shares 112,100 Est. Cost $46.86 Unrealized —

FTS FORTIS INC 2.0%

Value ($000) $3,262 Shares 75,000 Est. Cost $23.66 Unrealized +6.2%

SU SUNCOR ENERGY INC NEW 1.5%

Value ($000) $2,536 Shares 57,000 Est. Cost $28.74 Unrealized -9.9%

AQN ALGONQUIN PWR UTILS CORP 1.5%

Value ($000) $2,490 Shares 195,000 Est. Cost $6.49 Unrealized +7.1%

— ENBRIDGE ENERGY PARTNERS L P 1.5%

Value ($000) $2,408 Shares 249,800 Est. Cost $28.28 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 1.3%

Value ($000) $2,162 Shares 83,500 Est. Cost $31.07 Unrealized —

CNQ CANADIAN NAT RES LTD 1.2%

Value ($000) $2,045 Shares 50,500 Est. Cost $10.12 Unrealized +9.0%

— BUCKEYE PARTNERS L P 1.1%

Value ($000) $1,823 Shares 48,755 Est. Cost $48.26 Unrealized —

— RICE MIDSTREAM PARTNERS LP 1.0%

Value ($000) $1,622 Shares 89,600 Est. Cost $23.20 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value ($000) $1,255 Shares 59,600 Est. Cost $31.75 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.7%

Value ($000) $1,110 Shares 33,500 Est. Cost $44.00 Unrealized —

— TALLGRASS ENERGY GP LP 0.5%

Value ($000) $867 Shares 45,600 Est. Cost $21.87 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $366 Shares 8,308 Est. Cost $15.07 Unrealized +135.4%

— NUSTAR GP HOLDINGS LLC 0.1%

Value ($000) $136 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	$23,568	14.2%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	275,480	$16,074	9.7%	$44.38	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PARTNERS LP	626,357	$10,160	6.1%	$17.92	—	UNIT LTD PRT INT	29278N103
ET	ENERGY TRANSFER EQUITY L P	691,180	$9,822	5.9%	$32.16	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	285,637	$9,437	5.7%	$39.09	—	COM UNIT REP LTD	55336V100
—	WILLIAMS PARTNERS L P NEW	242,939	$8,364	5.0%	$32.14	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	170,900	$7,292	4.4%	$51.81	—	COM UNIT LP IN	958254104
PAA	PLAINS ALL AMERN PIPELINE L	290,500	$6,400	3.9%	$45.24	—	UNIT LTD PARTN	726503105
—	EQT MIDSTREAM PARTNERS LP	106,800	$6,304	3.8%	$73.09	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY PARTNERS LP	182,660	$6,145	3.7%	$40.25	—	COM	84756N109
OKE	ONEOK INC NEW	99,129	$5,642	3.4%	$32.05	+9.2%	COM	682680103
—	CANADIAN PAC RY LTD	24,000	$5,453	3.3%	$147.88	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	135,000	$5,427	3.3%	$24.05	-10.5%	COM	706327103
ENB	ENBRIDGE INC	124,500	$5,045	3.0%	$28.00	-23.2%	COM	29250N105
CNI	CANADIAN NATL RY CO	53,000	$4,990	3.0%	$58.33	+14.3%	COM	136375102
—	TRANSCANADA CORP	90,000	$4,795	2.9%	$54.18	—	COM	89353D107
—	DCP MIDSTREAM LP	132,800	$4,664	2.8%	$42.31	—	COM UT LTD PTN	23311P100
—	TALLGRASS ENERGY PARTNERS LP	112,100	$4,247	2.6%	$46.86	—	COM UNIT	874697105
FTS	FORTIS INC	75,000	$3,262	2.0%	$23.66	+6.2%	COM	349553107
SU	SUNCOR ENERGY INC NEW	57,000	$2,536	1.5%	$28.74	-9.9%	COM	867224107
AQN	ALGONQUIN PWR UTILS CORP	195,000	$2,490	1.5%	$6.49	+7.1%	COM	015857105
—	ENBRIDGE ENERGY PARTNERS L P	249,800	$2,408	1.5%	$28.28	—	COM	29250R106
—	ANTERO MIDSTREAM PARTNERS LP	83,500	$2,162	1.3%	$31.07	—	UNT LTD PARTN	03673L103
CNQ	CANADIAN NAT RES LTD	50,500	$2,045	1.2%	$10.12	+9.0%	COM	136385101
—	BUCKEYE PARTNERS L P	48,755	$1,823	1.1%	$48.26	—	UNIT LTD PARTN	118230101
—	RICE MIDSTREAM PARTNERS LP	89,600	$1,622	1.0%	$23.20	—	UNIT LTD PARTN	762819100
—	SHELL MIDSTREAM PARTNERS L P	59,600	$1,255	0.8%	$31.75	—	UNIT LTD INT	822634101
—	WESTERN GAS EQUITY PARTNERS	33,500	$1,110	0.7%	$44.00	—	COMUNT LTD PT	95825R103
—	TALLGRASS ENERGY GP LP	45,600	$867	0.5%	$21.87	—	SHS CL A	874696107
TRGP	TARGA RES CORP	8,308	$366	0.2%	$15.07	+135.4%	COM	87612G101
—	NUSTAR GP HOLDINGS LLC	11,800	$136	0.1%	$27.69	—	UNIT RESTG LLC	67059L102