Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $153,911 (100.0% shares, 0.0% debt)

Holdings (25)

EPD ENTERPRISE PRODS PARTNERS L 15.3%

Value ($000) $23,600 Shares 838,080 Est. Cost $45.16 Unrealized —

ET ENERGY TRANSFER LP 10.9%

Value ($000) $16,821 Shares 1,311,058 Est. Cost $22.22 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.3%

Value ($000) $14,366 Shares 228,498 Est. Cost $44.38 Unrealized —

OKE ONEOK INC NEW 5.5%

Value ($000) $8,535 Shares 112,795 Est. Cost $33.48 Unrealized +42.4%

MPLX MPLX LP 5.4%

Value ($000) $8,263 Shares 324,537 Est. Cost $36.98 Unrealized —

— CANADIAN PAC RY LTD 5.1%

Value ($000) $7,779 Shares 23,500 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 5.0%

Value ($000) $7,720 Shares 152,503 Est. Cost $26.57 Unrealized -6.5%

WMB WILLIAMS COS INC DEL 4.8%

Value ($000) $7,362 Shares 310,365 Est. Cost $19.13 Unrealized -14.9%

PBA PEMBINA PIPELINE CORP 4.2%

Value ($000) $6,498 Shares 135,000 Est. Cost $24.05 Unrealized +5.1%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $6,226 Shares 53,000 Est. Cost $58.33 Unrealized +37.1%

PAA PLAINS ALL AMERN PIPELINE L 3.9%

Value ($000) $5,964 Shares 324,300 Est. Cost $40.35 Unrealized —

— TALLGRASS ENERGY LP 3.4%

Value ($000) $5,192 Shares 234,700 Est. Cost $23.38 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 3.2%

Value ($000) $4,883 Shares 247,991 Est. Cost $31.17 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 2.8%

Value ($000) $4,317 Shares 235,000 Est. Cost $6.73 Unrealized +50.7%

FTS FORTIS INC 2.8%

Value ($000) $4,310 Shares 80,000 Est. Cost $23.78 Unrealized +36.2%

— DCP MIDSTREAM LP 2.4%

Value ($000) $3,693 Shares 150,800 Est. Cost $39.92 Unrealized —

SU SUNCOR ENERGY INC NEW 2.4%

Value ($000) $3,618 Shares 85,000 Est. Cost $28.53 Unrealized -14.1%

CNQ CANADIAN NAT RES LTD 2.1%

Value ($000) $3,234 Shares 77,000 Est. Cost $10.47 Unrealized -5.6%

— EQM MIDSTREAM PARTNERS LP 1.6%

Value ($000) $2,466 Shares 82,462 Est. Cost $66.82 Unrealized —

— PHILLIPS 66 PARTNERS LP 1.5%

Value ($000) $2,312 Shares 37,500 Est. Cost $47.15 Unrealized —

HESM HESS MIDSTREAM LP 1.3%

Value ($000) $1,950 Shares 86,000 Est. Cost $12.60 Unrealized 0.0%

— BP MIDSTREAM PARTNERS LP 1.3%

Value ($000) $1,926 Shares 123,400 Est. Cost $16.33 Unrealized —

TRGP TARGA RES CORP 0.9%

Value ($000) $1,389 Shares 34,008 Est. Cost $32.44 Unrealized +2.8%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $1,133 Shares 53,500 Est. Cost $13.34 Unrealized +5.3%

— NUSTAR ENERGY LP 0.2%

Value ($000) $354 Shares 13,690 Est. Cost $27.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	838,080	$23,600	15.3%	$45.16	—	COM	293792107
ET	ENERGY TRANSFER LP	1,311,058	$16,821	10.9%	$22.22	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	228,498	$14,366	9.3%	$44.38	—	COM UNIT RP LP	559080106
OKE	ONEOK INC NEW	112,795	$8,535	5.5%	$33.48	+42.4%	COM	682680103
MPLX	MPLX LP	324,537	$8,263	5.4%	$36.98	—	COM UNIT REP LTD	55336V100
—	CANADIAN PAC RY LTD	23,500	$7,779	5.1%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	152,503	$7,720	5.0%	$26.57	-6.5%	COM	29250N105
WMB	WILLIAMS COS INC DEL	310,365	$7,362	4.8%	$19.13	-14.9%	COM	969457100
PBA	PEMBINA PIPELINE CORP	135,000	$6,498	4.2%	$24.05	+5.1%	COM	706327103
CNI	CANADIAN NATL RY CO	53,000	$6,226	4.0%	$58.33	+37.1%	COM	136375102
PAA	PLAINS ALL AMERN PIPELINE L	324,300	$5,964	3.9%	$40.35	—	UNIT LTD PARTN	726503105
—	TALLGRASS ENERGY LP	234,700	$5,192	3.4%	$23.38	—	CLASS A SHS	874696107
WES	WESTERN MIDSTREAM PARTNERS L	247,991	$4,883	3.2%	$31.17	—	COM UNIT LP INT	958669103
AQN	ALGONQUIN PWR UTILS CORP	235,000	$4,317	2.8%	$6.73	+50.7%	COM	015857105
FTS	FORTIS INC	80,000	$4,310	2.8%	$23.78	+36.2%	COM	349553107
—	DCP MIDSTREAM LP	150,800	$3,693	2.4%	$39.92	—	COM UT LTD PTN	23311P100
SU	SUNCOR ENERGY INC NEW	85,000	$3,618	2.4%	$28.53	-14.1%	COM	867224107
CNQ	CANADIAN NAT RES LTD	77,000	$3,234	2.1%	$10.47	-5.6%	COM	136385101
—	EQM MIDSTREAM PARTNERS LP	82,462	$2,466	1.6%	$66.82	—	UNIT LTD PARTN	26885B100
—	PHILLIPS 66 PARTNERS LP	37,500	$2,312	1.5%	$47.15	—	COM UNIT REP INT	718549207
HESM	HESS MIDSTREAM LP	86,000	$1,950	1.3%	$12.60	0.0%	CL A SHS	428103105
—	BP MIDSTREAM PARTNERS LP	123,400	$1,926	1.3%	$16.33	—	UNIT LTD PTNR	0556EL109
TRGP	TARGA RES CORP	34,008	$1,389	0.9%	$32.44	+2.8%	COM	87612G101
KMI	KINDER MORGAN INC DEL	53,500	$1,133	0.7%	$13.34	+5.3%	COM	49456B101
—	NUSTAR ENERGY LP	13,690	$354	0.2%	$27.83	—	UNIT COM	67058H102