Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $175,300 (100.0% shares, 0.0% debt)

Holdings (33)

EPD ENTERPRISE PRODS PARTNERS L 14.0%

Value ($000) $24,484 Shares 884,846 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.0%

Value ($000) $17,562 Shares 254,221 Est. Cost $44.38 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.3%

Value ($000) $11,109 Shares 643,980 Est. Cost $32.16 Unrealized —

— ENERGY TRANSFER PARTNERS LP 6.0%

Value ($000) $10,574 Shares 555,380 Est. Cost $17.92 Unrealized —

— WILLIAMS PARTNERS L P NEW 5.2%

Value ($000) $9,032 Shares 222,526 Est. Cost $32.14 Unrealized —

MPLX MPLX LP 5.0%

Value ($000) $8,724 Shares 255,537 Est. Cost $39.09 Unrealized —

— WESTERN GAS PARTNERS LP 4.2%

Value ($000) $7,399 Shares 152,900 Est. Cost $51.81 Unrealized —

OKE ONEOK INC NEW 3.7%

Value ($000) $6,563 Shares 93,982 Est. Cost $32.05 Unrealized +24.1%

ENB ENBRIDGE INC 3.6%

Value ($000) $6,322 Shares 134,500 Est. Cost $27.39 Unrealized -27.8%

PAA PLAINS ALL AMERN PIPELINE L 3.6%

Value ($000) $6,292 Shares 266,153 Est. Cost $45.24 Unrealized —

PBA PEMBINA PIPELINE CORP 3.5%

Value ($000) $6,147 Shares 135,000 Est. Cost $24.05 Unrealized -8.5%

— SPECTRA ENERGY PARTNERS LP 3.3%

Value ($000) $5,843 Shares 164,960 Est. Cost $40.25 Unrealized —

— CANADIAN PAC RY LTD 3.3%

Value ($000) $5,782 Shares 24,000 Est. Cost $147.88 Unrealized —

CNI CANADIAN NATL RY CO 3.3%

Value ($000) $5,699 Shares 53,000 Est. Cost $58.33 Unrealized +18.2%

— TRANSCANADA CORP 3.1%

Value ($000) $5,347 Shares 94,000 Est. Cost $54.30 Unrealized —

— DCP MIDSTREAM LP 3.0%

Value ($000) $5,252 Shares 132,800 Est. Cost $42.31 Unrealized —

— EQT MIDSTREAM PARTNERS LP 2.9%

Value ($000) $5,164 Shares 100,100 Est. Cost $73.09 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 2.4%

Value ($000) $4,140 Shares 95,600 Est. Cost $46.86 Unrealized —

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $3,906 Shares 73,000 Est. Cost $28.83 Unrealized +1.2%

FTS FORTIS INC 1.8%

Value ($000) $3,152 Shares 75,000 Est. Cost $23.66 Unrealized +3.2%

— ENBRIDGE ENERGY PARTNERS L P 1.6%

Value ($000) $2,730 Shares 249,800 Est. Cost $28.28 Unrealized —

CNQ CANADIAN NAT RES LTD 1.5%

Value ($000) $2,633 Shares 55,500 Est. Cost $10.26 Unrealized +14.2%

AQN ALGONQUIN PWR UTILS CORP 1.4%

Value ($000) $2,477 Shares 195,000 Est. Cost $6.49 Unrealized +2.5%

— ANTERO MIDSTREAM PARTNERS LP 1.2%

Value ($000) $2,069 Shares 70,100 Est. Cost $31.07 Unrealized —

— BUCKEYE PARTNERS L P 0.9%

Value ($000) $1,575 Shares 44,821 Est. Cost $48.26 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.7%

Value ($000) $1,312 Shares 77,100 Est. Cost $23.20 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.6%

Value ($000) $1,082 Shares 48,800 Est. Cost $31.75 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.6%

Value ($000) $1,026 Shares 28,700 Est. Cost $44.00 Unrealized —

— TALLGRASS ENERGY GP LP 0.5%

Value ($000) $833 Shares 37,600 Est. Cost $21.87 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $411 Shares 8,308 Est. Cost $15.07 Unrealized +139.7%

— BP MIDSTREAM PARTNERS LP 0.2%

Value ($000) $273 Shares 13,000 Est. Cost $21.00 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.1%

Value ($000) $240 Shares 4,700 Est. Cost $51.06 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.1%

Value ($000) $146 Shares 11,800 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	884,846	$24,484	14.0%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	254,221	$17,562	10.0%	$44.38	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	643,980	$11,109	6.3%	$32.16	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PARTNERS LP	555,380	$10,574	6.0%	$17.92	—	UNIT LTD PRT INT	29278N103
—	WILLIAMS PARTNERS L P NEW	222,526	$9,032	5.2%	$32.14	—	COM UNIT LTD PAR	96949L105
MPLX	MPLX LP	255,537	$8,724	5.0%	$39.09	—	COM UNIT REP LTD	55336V100
—	WESTERN GAS PARTNERS LP	152,900	$7,399	4.2%	$51.81	—	COM UNIT LP IN	958254104
OKE	ONEOK INC NEW	93,982	$6,563	3.7%	$32.05	+24.1%	COM	682680103
ENB	ENBRIDGE INC	134,500	$6,322	3.6%	$27.39	-27.8%	COM	29250N105
PAA	PLAINS ALL AMERN PIPELINE L	266,153	$6,292	3.6%	$45.24	—	UNIT LTD PARTN	726503105
PBA	PEMBINA PIPELINE CORP	135,000	$6,147	3.5%	$24.05	-8.5%	COM	706327103
—	SPECTRA ENERGY PARTNERS LP	164,960	$5,843	3.3%	$40.25	—	COM	84756N109
—	CANADIAN PAC RY LTD	24,000	$5,782	3.3%	$147.88	—	COM	13645T100
CNI	CANADIAN NATL RY CO	53,000	$5,699	3.3%	$58.33	+18.2%	COM	136375102
—	TRANSCANADA CORP	94,000	$5,347	3.1%	$54.30	—	COM	89353D107
—	DCP MIDSTREAM LP	132,800	$5,252	3.0%	$42.31	—	COM UT LTD PTN	23311P100
—	EQT MIDSTREAM PARTNERS LP	100,100	$5,164	2.9%	$73.09	—	UNIT LTD PARTN	26885B100
—	TALLGRASS ENERGY PARTNERS LP	95,600	$4,140	2.4%	$46.86	—	COM UNIT	874697105
SU	SUNCOR ENERGY INC NEW	73,000	$3,906	2.2%	$28.83	+1.2%	COM	867224107
FTS	FORTIS INC	75,000	$3,152	1.8%	$23.66	+3.2%	COM	349553107
—	ENBRIDGE ENERGY PARTNERS L P	249,800	$2,730	1.6%	$28.28	—	COM	29250R106
CNQ	CANADIAN NAT RES LTD	55,500	$2,633	1.5%	$10.26	+14.2%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	195,000	$2,477	1.4%	$6.49	+2.5%	COM	015857105
—	ANTERO MIDSTREAM PARTNERS LP	70,100	$2,069	1.2%	$31.07	—	UNT LTD PARTN	03673L103
—	BUCKEYE PARTNERS L P	44,821	$1,575	0.9%	$48.26	—	UNIT LTD PARTN	118230101
—	RICE MIDSTREAM PARTNERS LP	77,100	$1,312	0.7%	$23.20	—	UNIT LTD PARTN	762819100
—	SHELL MIDSTREAM PARTNERS L P	48,800	$1,082	0.6%	$31.75	—	UNIT LTD INT	822634101
—	WESTERN GAS EQUITY PARTNERS	28,700	$1,026	0.6%	$44.00	—	COMUNT LTD PT	95825R103
—	TALLGRASS ENERGY GP LP	37,600	$833	0.5%	$21.87	—	SHS CL A	874696107
TRGP	TARGA RES CORP	8,308	$411	0.2%	$15.07	+139.7%	COM	87612G101
—	BP MIDSTREAM PARTNERS LP	13,000	$273	0.2%	$21.00	—	UNIT LTD PTNR	0556EL109
—	PHILLIPS 66 PARTNERS LP	4,700	$240	0.1%	$51.06	—	COM UNIT REP INT	718549207
—	NUSTAR GP HOLDINGS LLC	11,800	$146	0.1%	$27.69	—	UNIT RESTG LLC	67059L102