Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $136,109 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 11.8%

Value ($000) $16,081 Shares 620,886 Est. Cost $42.15 Unrealized —

MPLX MPLX LP 8.4%

Value ($000) $11,440 Shares 332,069 Est. Cost $32.96 Unrealized —

ET ENERGY TRANSFER L P 7.6%

Value ($000) $10,386 Shares 832,879 Est. Cost $19.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.3%

Value ($000) $9,931 Shares 183,023 Est. Cost $43.79 Unrealized —

— CANADIAN PAC RY LTD 6.6%

Value ($000) $8,981 Shares 86,300 Est. Cost $105.30 Unrealized —

ENB ENBRIDGE INC 6.4%

Value ($000) $8,677 Shares 172,190 Est. Cost $27.38 Unrealized +18.5%

CNI CANADIAN NATL RY CO 6.1%

Value ($000) $8,292 Shares 52,000 Est. Cost $61.82 Unrealized +80.3%

WMB WILLIAMS COS INC 6.1%

Value ($000) $8,282 Shares 277,377 Est. Cost $19.29 Unrealized +40.7%

PBA PEMBINA PIPELINE CORP 6.0%

Value ($000) $8,150 Shares 190,420 Est. Cost $24.74 Unrealized +18.9%

CNQ CANADIAN NAT RES LTD 5.8%

Value ($000) $7,853 Shares 105,000 Est. Cost $9.84 Unrealized +155.8%

TRP TC ENERGY CORP 4.3%

Value ($000) $5,816 Shares 113,486 Est. Cost $34.99 Unrealized +0.2%

WES WESTERN MIDSTREAM PARTNERS L 4.2%

Value ($000) $5,716 Shares 216,773 Est. Cost $24.80 Unrealized —

SU SUNCOR ENERGY INC NEW 4.1%

Value ($000) $5,539 Shares 132,000 Est. Cost $23.77 Unrealized +22.7%

OKE ONEOK INC NEW 4.0%

Value ($000) $5,417 Shares 85,253 Est. Cost $35.90 Unrealized +59.7%

FTS FORTIS INC 3.5%

Value ($000) $4,711 Shares 82,000 Est. Cost $24.05 Unrealized +52.0%

HESM HESS MIDSTREAM LP 2.2%

Value ($000) $3,023 Shares 104,455 Est. Cost $12.98 Unrealized +76.4%

PAGP PLAINS GP HLDGS L P 1.9%

Value ($000) $2,550 Shares 194,395 Est. Cost $10.88 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 1.3%

Value ($000) $1,837 Shares 162,000 Est. Cost $7.00 Unrealized -7.2%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,666 Shares 95,125 Est. Cost $12.86 Unrealized +18.5%

TRGP TARGA RES CORP 0.5%

Value ($000) $698 Shares 9,575 Est. Cost $65.10 Unrealized +6.2%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $354 Shares 15,000 Est. Cost $10.88 Unrealized +56.5%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $275 Shares 5,810 Est. Cost $56.87 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $256 Shares 1,625 Est. Cost $167.33 Unrealized -9.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $177 Shares 16,910 Est. Cost $8.56 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	620,886	$16,081	11.8%	$42.15	—	COM	293792107
MPLX	MPLX LP	332,069	$11,440	8.4%	$32.96	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	832,879	$10,386	7.6%	$19.79	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	183,023	$9,931	7.3%	$43.79	—	COM UNIT RP LP	559080106
—	CANADIAN PAC RY LTD	86,300	$8,981	6.6%	$105.30	—	COM	13645T100
ENB	ENBRIDGE INC	172,190	$8,677	6.4%	$27.38	+18.5%	COM	29250N105
CNI	CANADIAN NATL RY CO	52,000	$8,292	6.1%	$61.82	+80.3%	COM	136375102
WMB	WILLIAMS COS INC	277,377	$8,282	6.1%	$19.29	+40.7%	COM	969457100
PBA	PEMBINA PIPELINE CORP	190,420	$8,150	6.0%	$24.74	+18.9%	COM	706327103
CNQ	CANADIAN NAT RES LTD	105,000	$7,853	5.8%	$9.84	+155.8%	COM	136385101
TRP	TC ENERGY CORP	113,486	$5,816	4.3%	$34.99	+0.2%	COM	87807B107
WES	WESTERN MIDSTREAM PARTNERS L	216,773	$5,716	4.2%	$24.80	—	COM UNIT LP INT	958669103
SU	SUNCOR ENERGY INC NEW	132,000	$5,539	4.1%	$23.77	+22.7%	COM	867224107
OKE	ONEOK INC NEW	85,253	$5,417	4.0%	$35.90	+59.7%	COM	682680103
FTS	FORTIS INC	82,000	$4,711	3.5%	$24.05	+52.0%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3,023	2.2%	$12.98	+76.4%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	194,395	$2,550	1.9%	$10.88	—	LTD PARTNR INT A	72651A207
AQN	ALGONQUIN PWR UTILS CORP	162,000	$1,837	1.3%	$7.00	-7.2%	COM	015857105
KMI	KINDER MORGAN INC DEL	95,125	$1,666	1.2%	$12.86	+18.5%	COM	49456B101
TRGP	TARGA RES CORP	9,575	$698	0.5%	$65.10	+6.2%	COM	87612G101
CVE	CENOVUS ENERGY INC	15,000	$354	0.3%	$10.88	+56.5%	COM	15135U109
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$275	0.2%	$56.87	—	COM UNIT	16411Q101
LNG	CHENIERE ENERGY INC	1,625	$256	0.2%	$167.33	-9.8%	COM NEW	16411R208
AM	ANTERO MIDSTREAM CORP	16,910	$177	0.1%	$8.56	+2.4%	COM	03676B102