Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $165,434 (100.0% shares, 0.0% debt)

Holdings (27)

EPD ENTERPRISE PRODS PARTNERS L 15.0%

Value ($000) $24,831 Shares 860,080 Est. Cost $45.16 Unrealized —

ET ENERGY TRANSFER LP 11.1%

Value ($000) $18,389 Shares 1,306,058 Est. Cost $22.22 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.8%

Value ($000) $14,624 Shares 228,498 Est. Cost $44.38 Unrealized —

WMB WILLIAMS COS INC DEL 5.7%

Value ($000) $9,376 Shares 334,365 Est. Cost $19.13 Unrealized +0.3%

MPLX MPLX LP 5.5%

Value ($000) $9,069 Shares 281,737 Est. Cost $38.50 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 4.9%

Value ($000) $8,123 Shares 263,991 Est. Cost $31.36 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 4.8%

Value ($000) $7,897 Shares 324,300 Est. Cost $40.35 Unrealized —

OKE ONEOK INC NEW 4.7%

Value ($000) $7,761 Shares 112,795 Est. Cost $33.48 Unrealized +31.0%

— CANADIAN PAC RY LTD 4.4%

Value ($000) $7,248 Shares 23,500 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 4.2%

Value ($000) $6,974 Shares 150,503 Est. Cost $26.63 Unrealized -11.8%

PBA PEMBINA PIPELINE CORP 4.0%

Value ($000) $6,581 Shares 135,000 Est. Cost $24.05 Unrealized +4.4%

CNI CANADIAN NATL RY CO 3.9%

Value ($000) $6,424 Shares 53,000 Est. Cost $58.33 Unrealized +38.9%

— EQM MIDSTREAM PARTNERS LP 3.1%

Value ($000) $5,204 Shares 116,462 Est. Cost $66.82 Unrealized —

— TALLGRASS ENERGY LP 3.0%

Value ($000) $4,955 Shares 234,700 Est. Cost $23.38 Unrealized —

FTS FORTIS INC 2.5%

Value ($000) $4,137 Shares 80,000 Est. Cost $23.78 Unrealized +23.8%

— DCP MIDSTREAM LP 2.5%

Value ($000) $4,067 Shares 138,800 Est. Cost $41.21 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 2.2%

Value ($000) $3,571 Shares 225,000 Est. Cost $6.61 Unrealized +26.6%

SU SUNCOR ENERGY INC NEW 2.1%

Value ($000) $3,472 Shares 85,000 Est. Cost $28.53 Unrealized -13.8%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $2,719 Shares 77,000 Est. Cost $10.47 Unrealized -6.7%

— PHILLIPS 66 PARTNERS LP 1.1%

Value ($000) $1,851 Shares 37,500 Est. Cost $47.15 Unrealized —

— BUCKEYE PARTNERS L P 1.1%

Value ($000) $1,784 Shares 43,455 Est. Cost $48.26 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.9%

Value ($000) $1,495 Shares 96,600 Est. Cost $16.56 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.9%

Value ($000) $1,408 Shares 72,200 Est. Cost $18.09 Unrealized —

TRGP TARGA RES CORP 0.8%

Value ($000) $1,386 Shares 35,308 Est. Cost $29.66 Unrealized +9.9%

— SHELL MIDSTREAM PARTNERS L P 0.7%

Value ($000) $1,204 Shares 58,100 Est. Cost $25.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $512 Shares 24,500 Est. Cost $12.50 Unrealized +9.3%

— NUSTAR ENERGY LP 0.2%

Value ($000) $372 Shares 13,690 Est. Cost $27.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	860,080	$24,831	15.0%	$45.16	—	COM	293792107
ET	ENERGY TRANSFER LP	1,306,058	$18,389	11.1%	$22.22	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	228,498	$14,624	8.8%	$44.38	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC DEL	334,365	$9,376	5.7%	$19.13	+0.3%	COM	969457100
MPLX	MPLX LP	281,737	$9,069	5.5%	$38.50	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	263,991	$8,123	4.9%	$31.36	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	324,300	$7,897	4.8%	$40.35	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	112,795	$7,761	4.7%	$33.48	+31.0%	COM	682680103
—	CANADIAN PAC RY LTD	23,500	$7,248	4.4%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	150,503	$6,974	4.2%	$26.63	-11.8%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	135,000	$6,581	4.0%	$24.05	+4.4%	COM	706327103
CNI	CANADIAN NATL RY CO	53,000	$6,424	3.9%	$58.33	+38.9%	COM	136375102
—	EQM MIDSTREAM PARTNERS LP	116,462	$5,204	3.1%	$66.82	—	UNIT LTD PARTN	26885B100
—	TALLGRASS ENERGY LP	234,700	$4,955	3.0%	$23.38	—	CLASS A SHS	874696107
FTS	FORTIS INC	80,000	$4,137	2.5%	$23.78	+23.8%	COM	349553107
—	DCP MIDSTREAM LP	138,800	$4,067	2.5%	$41.21	—	COM UT LTD PTN	23311P100
AQN	ALGONQUIN PWR UTILS CORP	225,000	$3,571	2.2%	$6.61	+26.6%	COM	015857105
SU	SUNCOR ENERGY INC NEW	85,000	$3,472	2.1%	$28.53	-13.8%	COM	867224107
CNQ	CANADIAN NAT RES LTD	77,000	$2,719	1.6%	$10.47	-6.7%	COM	136385101
—	PHILLIPS 66 PARTNERS LP	37,500	$1,851	1.1%	$47.15	—	COM UNIT REP INT	718549207
—	BUCKEYE PARTNERS L P	43,455	$1,784	1.1%	$48.26	—	UNIT LTD PARTN	118230101
—	BP MIDSTREAM PARTNERS LP	96,600	$1,495	0.9%	$16.56	—	UNIT LTD PTNR	0556EL109
—	HESS MIDSTREAM PARTNERS LP	72,200	$1,408	0.9%	$18.09	—	UNIT LTD PR INT	428104103
TRGP	TARGA RES CORP	35,308	$1,386	0.8%	$29.66	+9.9%	COM	87612G101
—	SHELL MIDSTREAM PARTNERS L P	58,100	$1,204	0.7%	$25.30	—	UNIT LTD INT	822634101
KMI	KINDER MORGAN INC DEL	24,500	$512	0.3%	$12.50	+9.3%	COM	49456B101
—	NUSTAR ENERGY LP	13,690	$372	0.2%	$27.83	—	UNIT COM	67058H102