Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $178,636 (100.0% shares, 0.0% debt)

Holdings (31)

EPD ENTERPRISE PRODS PARTNERS L 14.3%

Value ($000) $25,522 Shares 888,346 Est. Cost $45.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.9%

Value ($000) $15,974 Shares 235,879 Est. Cost $44.38 Unrealized —

— ENERGY TRANSFER PARTNERS LP 6.9%

Value ($000) $12,363 Shares 555,380 Est. Cost $17.92 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.3%

Value ($000) $11,225 Shares 643,980 Est. Cost $32.16 Unrealized —

MPLX MPLX LP 5.2%

Value ($000) $9,348 Shares 269,537 Est. Cost $38.86 Unrealized —

WMB WILLIAMS COS INC DEL 5.1%

Value ($000) $9,039 Shares 332,452 Est. Cost $19.23 Unrealized 0.0%

— EQT MIDSTREAM PARTNERS LP 4.3%

Value ($000) $7,642 Shares 144,789 Est. Cost $66.82 Unrealized —

— WESTERN GAS PARTNERS LP 3.7%

Value ($000) $6,679 Shares 152,900 Est. Cost $51.81 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.7%

Value ($000) $6,656 Shares 266,153 Est. Cost $45.24 Unrealized —

— CANADIAN PAC RY LTD 3.7%

Value ($000) $6,558 Shares 24,000 Est. Cost $147.88 Unrealized —

OKE ONEOK INC NEW 3.6%

Value ($000) $6,412 Shares 94,582 Est. Cost $32.05 Unrealized +33.5%

CNI CANADIAN NATL RY CO 3.4%

Value ($000) $6,143 Shares 53,000 Est. Cost $58.33 Unrealized +30.3%

PBA PEMBINA PIPELINE CORP 3.3%

Value ($000) $5,925 Shares 135,000 Est. Cost $24.05 Unrealized -3.7%

ENB ENBRIDGE INC 3.1%

Value ($000) $5,606 Shares 134,500 Est. Cost $27.39 Unrealized -19.8%

— TALLGRASS ENERGY LP 3.0%

Value ($000) $5,395 Shares 228,800 Est. Cost $23.30 Unrealized —

— DCP MIDSTREAM LP 2.9%

Value ($000) $5,258 Shares 132,800 Est. Cost $42.31 Unrealized —

— TRANSCANADA CORP 2.9%

Value ($000) $5,174 Shares 99,000 Est. Cost $54.20 Unrealized —

— SPECTRA ENERGY PARTNERS LP 2.4%

Value ($000) $4,259 Shares 119,260 Est. Cost $40.25 Unrealized —

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $3,848 Shares 77,000 Est. Cost $28.92 Unrealized +5.3%

FTS FORTIS INC 1.8%

Value ($000) $3,141 Shares 75,000 Est. Cost $23.66 Unrealized +4.0%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $2,933 Shares 69,500 Est. Cost $10.58 Unrealized +11.7%

— ENBRIDGE ENERGY PARTNERS L P 1.5%

Value ($000) $2,745 Shares 249,800 Est. Cost $28.28 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 1.5%

Value ($000) $2,605 Shares 195,000 Est. Cost $6.49 Unrealized +7.4%

— ANTERO MIDSTREAM PARTNERS LP 1.2%

Value ($000) $2,066 Shares 72,100 Est. Cost $31.00 Unrealized —

— BUCKEYE PARTNERS L P 0.9%

Value ($000) $1,601 Shares 44,821 Est. Cost $48.26 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value ($000) $1,353 Shares 63,300 Est. Cost $29.38 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.6%

Value ($000) $1,033 Shares 34,500 Est. Cost $41.64 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.4%

Value ($000) $793 Shares 15,500 Est. Cost $51.13 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.3%

Value ($000) $491 Shares 26,100 Est. Cost $19.90 Unrealized —

TRGP TARGA RES CORP 0.3%

Value ($000) $468 Shares 8,308 Est. Cost $15.07 Unrealized +174.0%

— NUSTAR ENERGY LP 0.2%

Value ($000) $381 Shares 13,690 Est. Cost $27.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	888,346	$25,522	14.3%	$45.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	235,879	$15,974	8.9%	$44.38	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PARTNERS LP	555,380	$12,363	6.9%	$17.92	—	UNIT LTD PRT INT	29278N103
ET	ENERGY TRANSFER EQUITY L P	643,980	$11,225	6.3%	$32.16	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	269,537	$9,348	5.2%	$38.86	—	COM UNIT REP LTD	55336V100
WMB	WILLIAMS COS INC DEL	332,452	$9,039	5.1%	$19.23	0.0%	COM	969457100
—	EQT MIDSTREAM PARTNERS LP	144,789	$7,642	4.3%	$66.82	—	UNIT LTD PARTN	26885B100
—	WESTERN GAS PARTNERS LP	152,900	$6,679	3.7%	$51.81	—	COM UNIT LP IN	958254104
PAA	PLAINS ALL AMERN PIPELINE L	266,153	$6,656	3.7%	$45.24	—	UNIT LTD PARTN	726503105
—	CANADIAN PAC RY LTD	24,000	$6,558	3.7%	$147.88	—	COM	13645T100
OKE	ONEOK INC NEW	94,582	$6,412	3.6%	$32.05	+33.5%	COM	682680103
CNI	CANADIAN NATL RY CO	53,000	$6,143	3.4%	$58.33	+30.3%	COM	136375102
PBA	PEMBINA PIPELINE CORP	135,000	$5,925	3.3%	$24.05	-3.7%	COM	706327103
ENB	ENBRIDGE INC	134,500	$5,606	3.1%	$27.39	-19.8%	COM	29250N105
—	TALLGRASS ENERGY LP	228,800	$5,395	3.0%	$23.30	—	CLASS A SHS	874696107
—	DCP MIDSTREAM LP	132,800	$5,258	2.9%	$42.31	—	COM UT LTD PTN	23311P100
—	TRANSCANADA CORP	99,000	$5,174	2.9%	$54.20	—	COM	89353D107
—	SPECTRA ENERGY PARTNERS LP	119,260	$4,259	2.4%	$40.25	—	COM	84756N109
SU	SUNCOR ENERGY INC NEW	77,000	$3,848	2.2%	$28.92	+5.3%	COM	867224107
FTS	FORTIS INC	75,000	$3,141	1.8%	$23.66	+4.0%	COM	349553107
CNQ	CANADIAN NAT RES LTD	69,500	$2,933	1.6%	$10.58	+11.7%	COM	136385101
—	ENBRIDGE ENERGY PARTNERS L P	249,800	$2,745	1.5%	$28.28	—	COM	29250R106
AQN	ALGONQUIN PWR UTILS CORP	195,000	$2,605	1.5%	$6.49	+7.4%	COM	015857105
—	ANTERO MIDSTREAM PARTNERS LP	72,100	$2,066	1.2%	$31.00	—	UNT LTD PARTN	03673L103
—	BUCKEYE PARTNERS L P	44,821	$1,601	0.9%	$48.26	—	UNIT LTD PARTN	118230101
—	SHELL MIDSTREAM PARTNERS L P	63,300	$1,353	0.8%	$29.38	—	UNIT LTD INT	822634101
—	WESTERN GAS EQUITY PARTNERS	34,500	$1,033	0.6%	$41.64	—	COMUNT LTD PT	95825R103
—	PHILLIPS 66 PARTNERS LP	15,500	$793	0.4%	$51.13	—	COM UNIT REP INT	718549207
—	BP MIDSTREAM PARTNERS LP	26,100	$491	0.3%	$19.90	—	UNIT LTD PTNR	0556EL109
TRGP	TARGA RES CORP	8,308	$468	0.3%	$15.07	+174.0%	COM	87612G101
—	NUSTAR ENERGY LP	13,690	$381	0.2%	$27.83	—	UNIT COM	67058H102