Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $83,809 (100.0% shares, 0.0% debt)

Holdings (23)

EPD ENTERPRISE PRODS PARTNERS L 15.3%

Value ($000) $12,787 Shares 894,180 Est. Cost $43.22 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 11.0%

Value ($000) $9,181 Shares 251,598 Est. Cost $43.66 Unrealized —

ET ENERGY TRANSFER LP 7.8%

Value ($000) $6,546 Shares 1,423,058 Est. Cost $20.83 Unrealized —

— CANADIAN PAC RY LTD 7.4%

Value ($000) $6,211 Shares 20,000 Est. Cost $147.88 Unrealized —

ENB ENBRIDGE INC 7.0%

Value ($000) $5,872 Shares 144,803 Est. Cost $26.57 Unrealized -5.9%

CNI CANADIAN NATL RY CO 7.0%

Value ($000) $5,832 Shares 53,000 Est. Cost $58.33 Unrealized +33.6%

WMB WILLIAMS COS INC 5.9%

Value ($000) $4,944 Shares 349,365 Est. Cost $18.56 Unrealized -24.6%

AQN ALGONQUIN PWR UTILS CORP 5.3%

Value ($000) $4,453 Shares 235,000 Est. Cost $6.73 Unrealized +60.0%

FTS FORTIS INC 5.2%

Value ($000) $4,342 Shares 80,000 Est. Cost $23.78 Unrealized +37.7%

MPLX MPLX LP 4.9%

Value ($000) $4,148 Shares 356,937 Est. Cost $34.68 Unrealized —

PBA PEMBINA PIPELINE CORP 4.8%

Value ($000) $3,986 Shares 151,000 Est. Cost $23.99 Unrealized -2.0%

OKE ONEOK INC NEW 3.2%

Value ($000) $2,715 Shares 124,495 Est. Cost $34.21 Unrealized +20.4%

SU SUNCOR ENERGY INC NEW 2.6%

Value ($000) $2,179 Shares 97,000 Est. Cost $27.57 Unrealized -24.7%

PAA PLAINS ALL AMERN PIPELINE L 2.2%

Value ($000) $1,844 Shares 349,300 Est. Cost $37.84 Unrealized —

— BP MIDSTREAM PARTNERS LP 2.1%

Value ($000) $1,744 Shares 187,300 Est. Cost $13.93 Unrealized —

— PHILLIPS 66 PARTNERS LP 2.0%

Value ($000) $1,647 Shares 45,200 Est. Cost $45.32 Unrealized —

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $1,482 Shares 77,000 Est. Cost $10.47 Unrealized -16.4%

HESM HESS MIDSTREAM LP 1.5%

Value ($000) $1,285 Shares 126,500 Est. Cost $12.25 Unrealized -6.0%

WES WESTERN MIDSTREAM PARTNERS L 1.2%

Value ($000) $1,046 Shares 322,891 Est. Cost $24.69 Unrealized —

— DCP MIDSTREAM LP 0.8%

Value ($000) $646 Shares 158,800 Est. Cost $38.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $618 Shares 44,400 Est. Cost $13.34 Unrealized +0.2%

— NUSTAR ENERGY LP 0.2%

Value ($000) $152 Shares 17,690 Est. Cost $23.48 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $149 Shares 21,608 Est. Cost $32.44 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	894,180	$12,787	15.3%	$43.22	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	251,598	$9,181	11.0%	$43.66	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER LP	1,423,058	$6,546	7.8%	$20.83	—	COM UT LTD PTN	29273V100
—	CANADIAN PAC RY LTD	20,000	$6,211	7.4%	$147.88	—	COM	13645T100
ENB	ENBRIDGE INC	144,803	$5,872	7.0%	$26.57	-5.9%	COM	29250N105
CNI	CANADIAN NATL RY CO	53,000	$5,832	7.0%	$58.33	+33.6%	COM	136375102
WMB	WILLIAMS COS INC	349,365	$4,944	5.9%	$18.56	-24.6%	COM	969457100
AQN	ALGONQUIN PWR UTILS CORP	235,000	$4,453	5.3%	$6.73	+60.0%	COM	015857105
FTS	FORTIS INC	80,000	$4,342	5.2%	$23.78	+37.7%	COM	349553107
MPLX	MPLX LP	356,937	$4,148	4.9%	$34.68	—	COM UNIT REP LTD	55336V100
PBA	PEMBINA PIPELINE CORP	151,000	$3,986	4.8%	$23.99	-2.0%	COM	706327103
OKE	ONEOK INC NEW	124,495	$2,715	3.2%	$34.21	+20.4%	COM	682680103
SU	SUNCOR ENERGY INC NEW	97,000	$2,179	2.6%	$27.57	-24.7%	COM	867224107
PAA	PLAINS ALL AMERN PIPELINE L	349,300	$1,844	2.2%	$37.84	—	UNIT LTD PARTN	726503105
—	BP MIDSTREAM PARTNERS LP	187,300	$1,744	2.1%	$13.93	—	UNIT LTD PTNR	0556EL109
—	PHILLIPS 66 PARTNERS LP	45,200	$1,647	2.0%	$45.32	—	COM UNIT REP INT	718549207
CNQ	CANADIAN NAT RES LTD	77,000	$1,482	1.8%	$10.47	-16.4%	COM	136385101
HESM	HESS MIDSTREAM LP	126,500	$1,285	1.5%	$12.25	-6.0%	CL A SHS	428103105
WES	WESTERN MIDSTREAM PARTNERS L	322,891	$1,046	1.2%	$24.69	—	COM UNIT LP INT	958669103
—	DCP MIDSTREAM LP	158,800	$646	0.8%	$38.11	—	COM UT LTD PTN	23311P100
KMI	KINDER MORGAN INC DEL	44,400	$618	0.7%	$13.34	+0.2%	COM	49456B101
—	NUSTAR ENERGY LP	17,690	$152	0.2%	$23.48	—	UNIT COM	67058H102
TRGP	TARGA RES CORP	21,608	$149	0.2%	$32.44	-19.5%	COM	87612G101