Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $105,888 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 14.9%

Value ($000) $15,762 Shares 867,480 Est. Cost $43.22 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 9.7%

Value ($000) $10,279 Shares 238,098 Est. Cost $43.66 Unrealized —

ET ENERGY TRANSFER LP 9.6%

Value ($000) $10,132 Shares 1,423,058 Est. Cost $20.83 Unrealized —

— CANADIAN PAC RY LTD 6.5%

Value ($000) $6,906 Shares 20,000 Est. Cost $147.88 Unrealized —

WMB WILLIAMS COS INC 6.3%

Value ($000) $6,645 Shares 349,365 Est. Cost $18.56 Unrealized -25.6%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $6,366 Shares 53,000 Est. Cost $58.33 Unrealized +28.2%

MPLX MPLX LP 5.8%

Value ($000) $6,190 Shares 358,237 Est. Cost $34.68 Unrealized —

ENB ENBRIDGE INC 5.6%

Value ($000) $5,945 Shares 145,603 Est. Cost $26.57 Unrealized -20.6%

PBA PEMBINA PIPELINE CORP 4.8%

Value ($000) $5,125 Shares 151,000 Est. Cost $23.99 Unrealized -29.4%

AQN ALGONQUIN PWR UTILS CORP 4.2%

Value ($000) $4,475 Shares 255,000 Est. Cost $7.00 Unrealized +46.0%

OKE ONEOK INC NEW 3.9%

Value ($000) $4,159 Shares 125,195 Est. Cost $34.21 Unrealized -33.7%

FTS FORTIS INC 3.9%

Value ($000) $4,130 Shares 80,000 Est. Cost $23.78 Unrealized +29.3%

WES WESTERN MIDSTREAM PARTNERS L 3.1%

Value ($000) $3,242 Shares 322,891 Est. Cost $24.69 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.9%

Value ($000) $3,088 Shares 349,300 Est. Cost $37.84 Unrealized —

HESM HESS MIDSTREAM LP 2.2%

Value ($000) $2,317 Shares 126,500 Est. Cost $12.25 Unrealized -14.4%

SU SUNCOR ENERGY INC NEW 2.1%

Value ($000) $2,220 Shares 97,000 Est. Cost $27.57 Unrealized -50.2%

— BP MIDSTREAM PARTNERS LP 2.0%

Value ($000) $2,148 Shares 187,300 Est. Cost $13.93 Unrealized —

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $2,049 Shares 87,000 Est. Cost $9.97 Unrealized -38.2%

— DCP MIDSTREAM LLC 1.7%

Value ($000) $1,794 Shares 158,800 Est. Cost $38.11 Unrealized —

— PHILLIPS 66 PARTNERS LP 1.5%

Value ($000) $1,629 Shares 45,200 Est. Cost $45.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $674 Shares 44,400 Est. Cost $13.34 Unrealized -18.7%

— NUSTAR ENERGY LP 0.2%

Value ($000) $253 Shares 17,690 Est. Cost $23.48 Unrealized —

— TC PIPELINES LP 0.2%

Value ($000) $202 Shares 6,500 Est. Cost $31.08 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $158 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	867,480	$15,762	14.9%	$43.22	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	238,098	$10,279	9.7%	$43.66	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER LP	1,423,058	$10,132	9.6%	$20.83	—	COM UT LTD PTN	29273V100
—	CANADIAN PAC RY LTD	20,000	$6,906	6.5%	$147.88	—	COM	13645T100
WMB	WILLIAMS COS INC	349,365	$6,645	6.3%	$18.56	-25.6%	COM	969457100
CNI	CANADIAN NATL RY CO	53,000	$6,366	6.0%	$58.33	+28.2%	COM	136375102
MPLX	MPLX LP	358,237	$6,190	5.8%	$34.68	—	COM UNIT REP LTD	55336V100
ENB	ENBRIDGE INC	145,603	$5,945	5.6%	$26.57	-20.6%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	151,000	$5,125	4.8%	$23.99	-29.4%	COM	706327103
AQN	ALGONQUIN PWR UTILS CORP	255,000	$4,475	4.2%	$7.00	+46.0%	COM	015857105
OKE	ONEOK INC NEW	125,195	$4,159	3.9%	$34.21	-33.7%	COM	682680103
FTS	FORTIS INC	80,000	$4,130	3.9%	$23.78	+29.3%	COM	349553107
WES	WESTERN MIDSTREAM PARTNERS L	322,891	$3,242	3.1%	$24.69	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	349,300	$3,088	2.9%	$37.84	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	126,500	$2,317	2.2%	$12.25	-14.4%	CL A SHS	428103105
SU	SUNCOR ENERGY INC NEW	97,000	$2,220	2.1%	$27.57	-50.2%	COM	867224107
—	BP MIDSTREAM PARTNERS LP	187,300	$2,148	2.0%	$13.93	—	UNIT LTD PTNR	0556EL109
CNQ	CANADIAN NAT RES LTD	87,000	$2,049	1.9%	$9.97	-38.2%	COM	136385101
—	DCP MIDSTREAM LLC	158,800	$1,794	1.7%	$38.11	—	COM UT LTD PTN	23311P100
—	PHILLIPS 66 PARTNERS LP	45,200	$1,629	1.5%	$45.32	—	COM UNIT REP INT	718549207
KMI	KINDER MORGAN INC DEL	44,400	$674	0.6%	$13.34	-18.7%	COM	49456B101
—	NUSTAR ENERGY LP	17,690	$253	0.2%	$23.48	—	UNIT COM	67058H102
—	TC PIPELINES LP	6,500	$202	0.2%	$31.08	—	UT COM LTD PRT	87233Q108
—	EQUITRANS MIDSTREAM CORP	19,032	$158	0.1%	$8.30	—	COM	294600101