Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $155,436 (100.0% shares, 0.0% debt)

Holdings (27)

EPD ENTERPRISE PRODS PARTNERS L 15.4%

Value ($000) $23,952 Shares 838,080 Est. Cost $45.16 Unrealized —

ET ENERGY TRANSFER LP 11.0%

Value ($000) $17,083 Shares 1,306,058 Est. Cost $22.22 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.7%

Value ($000) $15,143 Shares 228,498 Est. Cost $44.38 Unrealized —

MPLX MPLX LP 5.5%

Value ($000) $8,620 Shares 307,737 Est. Cost $37.61 Unrealized —

OKE ONEOK INC NEW 5.3%

Value ($000) $8,312 Shares 112,795 Est. Cost $33.48 Unrealized +39.1%

WMB WILLIAMS COS INC DEL 5.2%

Value ($000) $8,045 Shares 334,365 Est. Cost $19.13 Unrealized -7.8%

ENB ENBRIDGE INC 4.5%

Value ($000) $6,944 Shares 152,503 Est. Cost $26.57 Unrealized -14.7%

— CANADIAN PAC RY LTD 4.5%

Value ($000) $6,919 Shares 23,500 Est. Cost $147.88 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 4.3%

Value ($000) $6,729 Shares 324,300 Est. Cost $40.35 Unrealized —

PBA PEMBINA PIPELINE CORP 4.3%

Value ($000) $6,630 Shares 135,000 Est. Cost $24.05 Unrealized +7.6%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $6,305 Shares 53,000 Est. Cost $58.33 Unrealized +40.3%

WES WESTERN MIDSTREAM PARTNERS L 3.9%

Value ($000) $6,073 Shares 243,991 Est. Cost $31.36 Unrealized —

— TALLGRASS ENERGY LP 3.0%

Value ($000) $4,727 Shares 234,700 Est. Cost $23.38 Unrealized —

FTS FORTIS INC 2.9%

Value ($000) $4,481 Shares 80,000 Est. Cost $23.78 Unrealized +34.7%

AQN ALGONQUIN PWR UTILS CORP 2.7%

Value ($000) $4,263 Shares 235,000 Est. Cost $6.73 Unrealized +39.0%

— DCP MIDSTREAM LP 2.4%

Value ($000) $3,743 Shares 142,800 Est. Cost $40.79 Unrealized —

SU SUNCOR ENERGY INC NEW 2.3%

Value ($000) $3,552 Shares 85,000 Est. Cost $28.53 Unrealized -18.1%

— EQM MIDSTREAM PARTNERS LP 2.2%

Value ($000) $3,351 Shares 102,462 Est. Cost $66.82 Unrealized —

CNQ CANADIAN NAT RES LTD 1.7%

Value ($000) $2,714 Shares 77,000 Est. Cost $10.47 Unrealized -14.9%

— PHILLIPS 66 PARTNERS LP 1.4%

Value ($000) $2,123 Shares 37,500 Est. Cost $47.15 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.9%

Value ($000) $1,454 Shares 99,600 Est. Cost $16.50 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.9%

Value ($000) $1,391 Shares 72,200 Est. Cost $18.09 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value ($000) $1,188 Shares 58,100 Est. Cost $25.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $505 Shares 24,500 Est. Cost $12.50 Unrealized +12.6%

— BUCKEYE PARTNERS L P 0.3%

Value ($000) $467 Shares 11,355 Est. Cost $48.26 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $388 Shares 13,690 Est. Cost $27.83 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $334 Shares 8,308 Est. Cost $29.66 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	838,080	$23,952	15.4%	$45.16	—	COM	293792107
ET	ENERGY TRANSFER LP	1,306,058	$17,083	11.0%	$22.22	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	228,498	$15,143	9.7%	$44.38	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	307,737	$8,620	5.5%	$37.61	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	112,795	$8,312	5.3%	$33.48	+39.1%	COM	682680103
WMB	WILLIAMS COS INC DEL	334,365	$8,045	5.2%	$19.13	-7.8%	COM	969457100
ENB	ENBRIDGE INC	152,503	$6,944	4.5%	$26.57	-14.7%	COM	29250N105
—	CANADIAN PAC RY LTD	23,500	$6,919	4.5%	$147.88	—	COM	13645T100
PAA	PLAINS ALL AMERN PIPELINE L	324,300	$6,729	4.3%	$40.35	—	UNIT LTD PARTN	726503105
PBA	PEMBINA PIPELINE CORP	135,000	$6,630	4.3%	$24.05	+7.6%	COM	706327103
CNI	CANADIAN NATL RY CO	53,000	$6,305	4.1%	$58.33	+40.3%	COM	136375102
WES	WESTERN MIDSTREAM PARTNERS L	243,991	$6,073	3.9%	$31.36	—	COM UNIT LP INT	958669103
—	TALLGRASS ENERGY LP	234,700	$4,727	3.0%	$23.38	—	CLASS A SHS	874696107
FTS	FORTIS INC	80,000	$4,481	2.9%	$23.78	+34.7%	COM	349553107
AQN	ALGONQUIN PWR UTILS CORP	235,000	$4,263	2.7%	$6.73	+39.0%	COM	015857105
—	DCP MIDSTREAM LP	142,800	$3,743	2.4%	$40.79	—	COM UT LTD PTN	23311P100
SU	SUNCOR ENERGY INC NEW	85,000	$3,552	2.3%	$28.53	-18.1%	COM	867224107
—	EQM MIDSTREAM PARTNERS LP	102,462	$3,351	2.2%	$66.82	—	UNIT LTD PARTN	26885B100
CNQ	CANADIAN NAT RES LTD	77,000	$2,714	1.7%	$10.47	-14.9%	COM	136385101
—	PHILLIPS 66 PARTNERS LP	37,500	$2,123	1.4%	$47.15	—	COM UNIT REP INT	718549207
—	BP MIDSTREAM PARTNERS LP	99,600	$1,454	0.9%	$16.50	—	UNIT LTD PTNR	0556EL109
—	HESS MIDSTREAM PARTNERS LP	72,200	$1,391	0.9%	$18.09	—	UNIT LTD PR INT	428104103
—	SHELL MIDSTREAM PARTNERS L P	58,100	$1,188	0.8%	$25.30	—	UNIT LTD INT	822634101
KMI	KINDER MORGAN INC DEL	24,500	$505	0.3%	$12.50	+12.6%	COM	49456B101
—	BUCKEYE PARTNERS L P	11,355	$467	0.3%	$48.26	—	UNIT LTD PARTN	118230101
—	NUSTAR ENERGY LP	13,690	$388	0.2%	$27.83	—	UNIT COM	67058H102
TRGP	TARGA RES CORP	8,308	$334	0.2%	$29.66	+8.2%	COM	87612G101