Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $180,117 (100.0% shares, 0.0% debt)

Holdings (28)

EPD ENTERPRISE PRODS PARTNERS L 14.4%

Value ($000) $25,851 Shares 888,346 Est. Cost $45.16 Unrealized —

ET ENERGY TRANSFER LP 11.6%

Value ($000) $20,824 Shares 1,354,868 Est. Cost $22.22 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.9%

Value ($000) $14,301 Shares 235,879 Est. Cost $44.38 Unrealized —

WMB WILLIAMS COS INC DEL 5.5%

Value ($000) $9,964 Shares 346,952 Est. Cost $19.13 Unrealized -4.6%

MPLX MPLX LP 5.2%

Value ($000) $9,326 Shares 283,537 Est. Cost $38.50 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 4.8%

Value ($000) $8,633 Shares 275,299 Est. Cost $31.36 Unrealized —

OKE ONEOK INC NEW 4.6%

Value ($000) $8,198 Shares 117,382 Est. Cost $33.48 Unrealized +24.3%

PAA PLAINS ALL AMERN PIPELINE L 4.5%

Value ($000) $8,156 Shares 332,753 Est. Cost $40.35 Unrealized —

ENB ENBRIDGE INC 4.0%

Value ($000) $7,127 Shares 150,503 Est. Cost $26.63 Unrealized -14.0%

— EQM MIDSTREAM PARTNERS LP 3.7%

Value ($000) $6,685 Shares 144,789 Est. Cost $66.82 Unrealized —

PBA PEMBINA PIPELINE CORP 3.7%

Value ($000) $6,627 Shares 135,000 Est. Cost $24.05 Unrealized +0.4%

— TRANSCANADA CORP 3.6%

Value ($000) $6,482 Shares 108,000 Est. Cost $53.74 Unrealized —

— CANADIAN PAC RY LTD 3.6%

Value ($000) $6,470 Shares 23,500 Est. Cost $147.88 Unrealized —

CNI CANADIAN NATL RY CO 3.5%

Value ($000) $6,340 Shares 53,000 Est. Cost $58.33 Unrealized +26.4%

— TALLGRASS ENERGY LP 3.4%

Value ($000) $6,210 Shares 247,000 Est. Cost $23.38 Unrealized —

— DCP MIDSTREAM LP 2.8%

Value ($000) $4,984 Shares 150,800 Est. Cost $41.21 Unrealized —

FTS FORTIS INC 2.2%

Value ($000) $3,951 Shares 80,000 Est. Cost $23.78 Unrealized +15.2%

SU SUNCOR ENERGY INC NEW 2.0%

Value ($000) $3,681 Shares 85,000 Est. Cost $28.53 Unrealized -13.1%

AQN ALGONQUIN PWR UTILS CORP 1.8%

Value ($000) $3,307 Shares 220,000 Est. Cost $6.57 Unrealized +17.6%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $2,825 Shares 77,000 Est. Cost $10.47 Unrealized -10.7%

— PHILLIPS 66 PARTNERS LP 1.1%

Value ($000) $2,042 Shares 39,000 Est. Cost $47.15 Unrealized —

TRGP TARGA RES CORP 0.9%

Value ($000) $1,550 Shares 37,308 Est. Cost $29.66 Unrealized +13.6%

— BUCKEYE PARTNERS L P 0.8%

Value ($000) $1,525 Shares 44,821 Est. Cost $48.26 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.8%

Value ($000) $1,441 Shares 99,600 Est. Cost $16.56 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.8%

Value ($000) $1,393 Shares 65,700 Est. Cost $17.95 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.7%

Value ($000) $1,266 Shares 61,900 Est. Cost $25.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $590 Shares 29,500 Est. Cost $12.50 Unrealized 0.0%

— NUSTAR ENERGY LP 0.2%

Value ($000) $368 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	$25,851	14.4%	$45.16	—	COM	293792107
ET	ENERGY TRANSFER LP	1,354,868	$20,824	11.6%	$22.22	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	235,879	$14,301	7.9%	$44.38	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC DEL	346,952	$9,964	5.5%	$19.13	-4.6%	COM	969457100
MPLX	MPLX LP	283,537	$9,326	5.2%	$38.50	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	275,299	$8,633	4.8%	$31.36	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	117,382	$8,198	4.6%	$33.48	+24.3%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	332,753	$8,156	4.5%	$40.35	—	UNIT LTD PARTN	726503105
ENB	ENBRIDGE INC	150,503	$7,127	4.0%	$26.63	-14.0%	COM	29250N105
—	EQM MIDSTREAM PARTNERS LP	144,789	$6,685	3.7%	$66.82	—	UNIT LTD PARTN	26885B100
PBA	PEMBINA PIPELINE CORP	135,000	$6,627	3.7%	$24.05	+0.4%	COM	706327103
—	TRANSCANADA CORP	108,000	$6,482	3.6%	$53.74	—	COM	89353D107
—	CANADIAN PAC RY LTD	23,500	$6,470	3.6%	$147.88	—	COM	13645T100
CNI	CANADIAN NATL RY CO	53,000	$6,340	3.5%	$58.33	+26.4%	COM	136375102
—	TALLGRASS ENERGY LP	247,000	$6,210	3.4%	$23.38	—	CLASS A SHS	874696107
—	DCP MIDSTREAM LP	150,800	$4,984	2.8%	$41.21	—	COM UT LTD PTN	23311P100
FTS	FORTIS INC	80,000	$3,951	2.2%	$23.78	+15.2%	COM	349553107
SU	SUNCOR ENERGY INC NEW	85,000	$3,681	2.0%	$28.53	-13.1%	COM	867224107
AQN	ALGONQUIN PWR UTILS CORP	220,000	$3,307	1.8%	$6.57	+17.6%	COM	015857105
CNQ	CANADIAN NAT RES LTD	77,000	$2,825	1.6%	$10.47	-10.7%	COM	136385101
—	PHILLIPS 66 PARTNERS LP	39,000	$2,042	1.1%	$47.15	—	COM UNIT REP INT	718549207
TRGP	TARGA RES CORP	37,308	$1,550	0.9%	$29.66	+13.6%	COM	87612G101
—	BUCKEYE PARTNERS L P	44,821	$1,525	0.8%	$48.26	—	UNIT LTD PARTN	118230101
—	BP MIDSTREAM PARTNERS LP	99,600	$1,441	0.8%	$16.56	—	UNIT LTD PTNR	0556EL109
—	HESS MIDSTREAM PARTNERS LP	65,700	$1,393	0.8%	$17.95	—	UNIT LTD PR INT	428104103
—	SHELL MIDSTREAM PARTNERS L P	61,900	$1,266	0.7%	$25.30	—	UNIT LTD INT	822634101
KMI	KINDER MORGAN INC DEL	29,500	$590	0.3%	$12.50	0.0%	COM	49456B101
—	NUSTAR ENERGY LP	13,690	$368	0.2%	$27.83	—	UNIT COM	67058H102