Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

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

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 11.8%

Value $16.08M Shares 620,886 Est. Cost $42.15 Unrealized —

MPLX MPLX LP 8.4%

Value $11.44M Shares 332,069 Est. Cost $32.96 Unrealized —

ET ENERGY TRANSFER L P 7.6%

Value $10.39M Shares 832,879 Est. Cost $19.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.3%

Value $9.931M Shares 183,023 Est. Cost $43.79 Unrealized —

— CANADIAN PAC RY LTD 6.6%

Value $8.981M Shares 86,300 Est. Cost $105.30 Unrealized —

ENB ENBRIDGE INC 6.4%

Value $8.677M Shares 172,190 Est. Cost $27.38 Unrealized +18.5%

CNI CANADIAN NATL RY CO 6.1%

Value $8.292M Shares 52,000 Est. Cost $61.82 Unrealized +80.3%

WMB WILLIAMS COS INC 6.1%

Value $8.282M Shares 277,377 Est. Cost $19.29 Unrealized +40.7%

PBA PEMBINA PIPELINE CORP 6.0%

Value $8.15M Shares 190,420 Est. Cost $24.74 Unrealized +18.9%

CNQ CANADIAN NAT RES LTD 5.8%

Value $7.853M Shares 105,000 Est. Cost $9.84 Unrealized +155.8%

TRP TC ENERGY CORP 4.3%

Value $5.816M Shares 113,486 Est. Cost $34.99 Unrealized +0.2%

WES WESTERN MIDSTREAM PARTNERS L 4.2%

Value $5.716M Shares 216,773 Est. Cost $24.80 Unrealized —

SU SUNCOR ENERGY INC NEW 4.1%

Value $5.539M Shares 132,000 Est. Cost $23.77 Unrealized +22.7%

OKE ONEOK INC NEW 4.0%

Value $5.417M Shares 85,253 Est. Cost $35.90 Unrealized +59.7%

FTS FORTIS INC 3.5%

Value $4.711M Shares 82,000 Est. Cost $24.05 Unrealized +52.0%

HESM HESS MIDSTREAM LP 2.2%

Value $3.023M Shares 104,455 Est. Cost $12.98 Unrealized +76.4%

PAGP PLAINS GP HLDGS L P 1.9%

Value $2.55M Shares 194,395 Est. Cost $10.88 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 1.3%

Value $1.837M Shares 162,000 Est. Cost $7.00 Unrealized -7.2%

KMI KINDER MORGAN INC DEL 1.2%

Value $1.666M Shares 95,125 Est. Cost $12.86 Unrealized +18.5%

TRGP TARGA RES CORP 0.5%

Value $698K Shares 9,575 Est. Cost $65.10 Unrealized +6.2%

CVE CENOVUS ENERGY INC 0.3%

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

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value $275K Shares 5,810 Est. Cost $56.87 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $256K Shares 1,625 Est. Cost $167.33 Unrealized -9.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value $177K Shares 16,910 Est. Cost $8.56 Unrealized +2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	620,886	$16.08M	11.8%	$42.15	—	COM	293792107
MPLX	MPLX LP	332,069	$11.44M	8.4%	$32.96	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	832,879	$10.39M	7.6%	$19.79	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	183,023	$9.931M	7.3%	$43.79	—	COM UNIT RP LP	559080106
—	CANADIAN PAC RY LTD	86,300	$8.981M	6.6%	$105.30	—	COM	13645T100
ENB	ENBRIDGE INC	172,190	$8.677M	6.4%	$27.38	+18.5%	COM	29250N105
CNI	CANADIAN NATL RY CO	52,000	$8.292M	6.1%	$61.82	+80.3%	COM	136375102
WMB	WILLIAMS COS INC	277,377	$8.282M	6.1%	$19.29	+40.7%	COM	969457100
PBA	PEMBINA PIPELINE CORP	190,420	$8.15M	6.0%	$24.74	+18.9%	COM	706327103
CNQ	CANADIAN NAT RES LTD	105,000	$7.853M	5.8%	$9.84	+155.8%	COM	136385101
TRP	TC ENERGY CORP	113,486	$5.816M	4.3%	$34.99	+0.2%	COM	87807B107
WES	WESTERN MIDSTREAM PARTNERS L	216,773	$5.716M	4.2%	$24.80	—	COM UNIT LP INT	958669103
SU	SUNCOR ENERGY INC NEW	132,000	$5.539M	4.1%	$23.77	+22.7%	COM	867224107
OKE	ONEOK INC NEW	85,253	$5.417M	4.0%	$35.90	+59.7%	COM	682680103
FTS	FORTIS INC	82,000	$4.711M	3.5%	$24.05	+52.0%	COM	349553107
HESM	HESS MIDSTREAM LP	104,455	$3.023M	2.2%	$12.98	+76.4%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	194,395	$2.55M	1.9%	$10.88	—	LTD PARTNR INT A	72651A207
AQN	ALGONQUIN PWR UTILS CORP	162,000	$1.837M	1.3%	$7.00	-7.2%	COM	015857105
KMI	KINDER MORGAN INC DEL	95,125	$1.666M	1.2%	$12.86	+18.5%	COM	49456B101
TRGP	TARGA RES CORP	9,575	$698K	0.5%	$65.10	+6.2%	COM	87612G101
CVE	CENOVUS ENERGY INC	15,000	$354K	0.3%	$10.88	+56.5%	COM	15135U109
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$275K	0.2%	$56.87	—	COM UNIT	16411Q101
LNG	CHENIERE ENERGY INC	1,625	$256K	0.2%	$167.33	-9.8%	COM NEW	16411R208
AM	ANTERO MIDSTREAM CORP	16,910	$177K	0.1%	$8.56	+2.4%	COM	03676B102