Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $154,202 (100.0% shares, 0.0% debt)

Holdings (29)

EPD ENTERPRISE PRODS PARTNERS L 14.2%

Value ($000) $21,844 Shares 888,346 Est. Cost $45.16 Unrealized —

ET ENERGY TRANSFER LP 11.6%

Value ($000) $17,898 Shares 1,354,868 Est. Cost $22.22 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.7%

Value ($000) $13,459 Shares 235,879 Est. Cost $44.38 Unrealized —

MPLX MPLX LP 5.5%

Value ($000) $8,409 Shares 277,537 Est. Cost $38.62 Unrealized —

WMB WILLIAMS COS INC DEL 5.0%

Value ($000) $7,650 Shares 346,952 Est. Cost $19.13 Unrealized -12.4%

— WESTERN GAS PARTNERS LP 4.3%

Value ($000) $6,668 Shares 157,900 Est. Cost $51.51 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 4.2%

Value ($000) $6,442 Shares 321,453 Est. Cost $40.91 Unrealized —

OKE ONEOK INC NEW 4.1%

Value ($000) $6,268 Shares 116,182 Est. Cost $33.40 Unrealized +17.7%

— EQM MIDSTREAM PARTNERS LP 4.1%

Value ($000) $6,262 Shares 144,789 Est. Cost $66.82 Unrealized —

ENB ENBRIDGE INC 4.0%

Value ($000) $6,236 Shares 150,503 Est. Cost $26.63 Unrealized -24.0%

— TALLGRASS ENERGY LP 3.9%

Value ($000) $6,056 Shares 248,800 Est. Cost $23.38 Unrealized —

— CANADIAN PAC RY LTD 3.7%

Value ($000) $5,693 Shares 23,500 Est. Cost $147.88 Unrealized —

PBA PEMBINA PIPELINE CORP 3.5%

Value ($000) $5,469 Shares 135,000 Est. Cost $24.05 Unrealized -7.1%

CNI CANADIAN NATL RY CO 3.5%

Value ($000) $5,359 Shares 53,000 Est. Cost $58.33 Unrealized +24.2%

— TRANSCANADA CORP 3.4%

Value ($000) $5,265 Shares 108,000 Est. Cost $53.74 Unrealized —

FTS FORTIS INC 2.4%

Value ($000) $3,641 Shares 80,000 Est. Cost $23.78 Unrealized +8.0%

— DCP MIDSTREAM LP 2.3%

Value ($000) $3,518 Shares 132,800 Est. Cost $42.31 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 2.0%

Value ($000) $3,021 Shares 220,000 Est. Cost $6.57 Unrealized +9.5%

SU SUNCOR ENERGY INC NEW 1.9%

Value ($000) $2,936 Shares 77,000 Est. Cost $28.92 Unrealized -13.3%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $2,536 Shares 77,000 Est. Cost $10.47 Unrealized -9.8%

— ANTERO MIDSTREAM PARTNERS LP 1.0%

Value ($000) $1,542 Shares 72,100 Est. Cost $31.00 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 1.0%

Value ($000) $1,515 Shares 92,300 Est. Cost $25.30 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.9%

Value ($000) $1,411 Shares 33,500 Est. Cost $46.29 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.9%

Value ($000) $1,369 Shares 88,100 Est. Cost $16.83 Unrealized —

— BUCKEYE PARTNERS L P 0.8%

Value ($000) $1,299 Shares 44,821 Est. Cost $48.26 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.6%

Value ($000) $957 Shares 34,500 Est. Cost $41.64 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.6%

Value ($000) $857 Shares 50,500 Est. Cost $16.97 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $335 Shares 9,308 Est. Cost $17.54 Unrealized +117.0%

— NUSTAR ENERGY LP 0.2%

Value ($000) $287 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	$21,844	14.2%	$45.16	—	COM	293792107
ET	ENERGY TRANSFER LP	1,354,868	$17,898	11.6%	$22.22	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	235,879	$13,459	8.7%	$44.38	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	277,537	$8,409	5.5%	$38.62	—	COM UNIT REP LTD	55336V100
WMB	WILLIAMS COS INC DEL	346,952	$7,650	5.0%	$19.13	-12.4%	COM	969457100
—	WESTERN GAS PARTNERS LP	157,900	$6,668	4.3%	$51.51	—	COM UNIT LP IN	958254104
PAA	PLAINS ALL AMERN PIPELINE L	321,453	$6,442	4.2%	$40.91	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	116,182	$6,268	4.1%	$33.40	+17.7%	COM	682680103
—	EQM MIDSTREAM PARTNERS LP	144,789	$6,262	4.1%	$66.82	—	UNIT LTD PARTN	26885B100
ENB	ENBRIDGE INC	150,503	$6,236	4.0%	$26.63	-24.0%	COM	29250N105
—	TALLGRASS ENERGY LP	248,800	$6,056	3.9%	$23.38	—	CLASS A SHS	874696107
—	CANADIAN PAC RY LTD	23,500	$5,693	3.7%	$147.88	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	135,000	$5,469	3.5%	$24.05	-7.1%	COM	706327103
CNI	CANADIAN NATL RY CO	53,000	$5,359	3.5%	$58.33	+24.2%	COM	136375102
—	TRANSCANADA CORP	108,000	$5,265	3.4%	$53.74	—	COM	89353D107
FTS	FORTIS INC	80,000	$3,641	2.4%	$23.78	+8.0%	COM	349553107
—	DCP MIDSTREAM LP	132,800	$3,518	2.3%	$42.31	—	COM UT LTD PTN	23311P100
AQN	ALGONQUIN PWR UTILS CORP	220,000	$3,021	2.0%	$6.57	+9.5%	COM	015857105
SU	SUNCOR ENERGY INC NEW	77,000	$2,936	1.9%	$28.92	-13.3%	COM	867224107
CNQ	CANADIAN NAT RES LTD	77,000	$2,536	1.6%	$10.47	-9.8%	COM	136385101
—	ANTERO MIDSTREAM PARTNERS LP	72,100	$1,542	1.0%	$31.00	—	UNT LTD PARTN	03673L103
—	SHELL MIDSTREAM PARTNERS L P	92,300	$1,515	1.0%	$25.30	—	UNIT LTD INT	822634101
—	PHILLIPS 66 PARTNERS LP	33,500	$1,411	0.9%	$46.29	—	COM UNIT REP INT	718549207
—	BP MIDSTREAM PARTNERS LP	88,100	$1,369	0.9%	$16.83	—	UNIT LTD PTNR	0556EL109
—	BUCKEYE PARTNERS L P	44,821	$1,299	0.8%	$48.26	—	UNIT LTD PARTN	118230101
—	WESTERN GAS EQUITY PARTNERS	34,500	$957	0.6%	$41.64	—	COMUNT LTD PT	95825R103
—	HESS MIDSTREAM PARTNERS LP	50,500	$857	0.6%	$16.97	—	UNIT LTD PR INT	428104103
TRGP	TARGA RES CORP	9,308	$335	0.2%	$17.54	+117.0%	COM	87612G101
—	NUSTAR ENERGY LP	13,690	$287	0.2%	$27.83	—	UNIT COM	67058H102