Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $96,982 (100.0% shares, 0.0% debt)

Holdings (25)

EPD ENTERPRISE PRODS PARTNERS L 14.3%

Value ($000) $13,836 Shares 876,280 Est. Cost $42.95 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.6%

Value ($000) $8,362 Shares 244,498 Est. Cost $43.41 Unrealized —

— CANADIAN PAC RY LTD 7.1%

Value ($000) $6,886 Shares 17,000 Est. Cost $147.88 Unrealized —

CNI CANADIAN NATL RY CO 7.0%

Value ($000) $6,807 Shares 48,000 Est. Cost $58.33 Unrealized +55.4%

ET ENERGY TRANSFER LP 7.0%

Value ($000) $6,792 Shares 1,253,058 Est. Cost $20.83 Unrealized —

WMB WILLIAMS COS INC 6.8%

Value ($000) $6,619 Shares 336,865 Est. Cost $18.56 Unrealized -17.0%

MPLX MPLX LP 6.0%

Value ($000) $5,805 Shares 368,837 Est. Cost $34.14 Unrealized —

ENB ENBRIDGE INC 6.0%

Value ($000) $5,800 Shares 150,603 Est. Cost $26.42 Unrealized -16.7%

TRP TC ENERGY CORP 5.5%

Value ($000) $5,366 Shares 96,000 Est. Cost $34.56 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 5.1%

Value ($000) $4,932 Shares 255,000 Est. Cost $7.00 Unrealized +48.3%

FTS FORTIS INC 4.5%

Value ($000) $4,355 Shares 80,000 Est. Cost $23.78 Unrealized +36.5%

PBA PEMBINA PIPELINE CORP 4.4%

Value ($000) $4,267 Shares 151,000 Est. Cost $23.99 Unrealized -23.7%

OKE ONEOK INC NEW 3.4%

Value ($000) $3,253 Shares 125,195 Est. Cost $34.21 Unrealized -41.7%

WES WESTERN MIDSTREAM PARTNERS L 2.7%

Value ($000) $2,583 Shares 322,891 Est. Cost $24.69 Unrealized —

HESM HESS MIDSTREAM LP 2.0%

Value ($000) $1,910 Shares 126,500 Est. Cost $12.25 Unrealized -8.8%

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $1,857 Shares 87,000 Est. Cost $9.97 Unrealized -30.0%

— BP MIDSTREAM PARTNERS LP 1.9%

Value ($000) $1,856 Shares 187,300 Est. Cost $13.93 Unrealized —

SU SUNCOR ENERGY INC NEW 1.6%

Value ($000) $1,577 Shares 97,000 Est. Cost $27.57 Unrealized -54.0%

PAA PLAINS ALL AMERN PIPELINE L 1.3%

Value ($000) $1,228 Shares 205,300 Est. Cost $37.84 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.8%

Value ($000) $788 Shares 34,200 Est. Cost $45.32 Unrealized —

— DCP MIDSTREAM LP 0.7%

Value ($000) $657 Shares 58,800 Est. Cost $38.11 Unrealized —

— TC PIPELINES LP 0.6%

Value ($000) $550 Shares 21,500 Est. Cost $27.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $547 Shares 44,400 Est. Cost $13.34 Unrealized -24.1%

— NUSTAR ENERGY LP 0.2%

Value ($000) $188 Shares 17,690 Est. Cost $23.48 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.2%

Value ($000) $161 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	876,280	$13,836	14.3%	$42.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	244,498	$8,362	8.6%	$43.41	—	COM UNIT RP LP	559080106
—	CANADIAN PAC RY LTD	17,000	$6,886	7.1%	$147.88	—	COM	13645T100
CNI	CANADIAN NATL RY CO	48,000	$6,807	7.0%	$58.33	+55.4%	COM	136375102
ET	ENERGY TRANSFER LP	1,253,058	$6,792	7.0%	$20.83	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	336,865	$6,619	6.8%	$18.56	-17.0%	COM	969457100
MPLX	MPLX LP	368,837	$5,805	6.0%	$34.14	—	COM UNIT REP LTD	55336V100
ENB	ENBRIDGE INC	150,603	$5,800	6.0%	$26.42	-16.7%	COM	29250N105
TRP	TC ENERGY CORP	96,000	$5,366	5.5%	$34.56	0.0%	COM	87807B107
AQN	ALGONQUIN PWR UTILS CORP	255,000	$4,932	5.1%	$7.00	+48.3%	COM	015857105
FTS	FORTIS INC	80,000	$4,355	4.5%	$23.78	+36.5%	COM	349553107
PBA	PEMBINA PIPELINE CORP	151,000	$4,267	4.4%	$23.99	-23.7%	COM	706327103
OKE	ONEOK INC NEW	125,195	$3,253	3.4%	$34.21	-41.7%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	322,891	$2,583	2.7%	$24.69	—	COM UNIT LP INT	958669103
HESM	HESS MIDSTREAM LP	126,500	$1,910	2.0%	$12.25	-8.8%	CL A SHS	428103105
CNQ	CANADIAN NAT RES LTD	87,000	$1,857	1.9%	$9.97	-30.0%	COM	136385101
—	BP MIDSTREAM PARTNERS LP	187,300	$1,856	1.9%	$13.93	—	UNIT LTD PTNR	0556EL109
SU	SUNCOR ENERGY INC NEW	97,000	$1,577	1.6%	$27.57	-54.0%	COM	867224107
PAA	PLAINS ALL AMERN PIPELINE L	205,300	$1,228	1.3%	$37.84	—	UNIT LTD PARTN	726503105
—	PHILLIPS 66 PARTNERS LP	34,200	$788	0.8%	$45.32	—	COM UNIT REP INT	718549207
—	DCP MIDSTREAM LP	58,800	$657	0.7%	$38.11	—	COM UT LTD PTN	23311P100
—	TC PIPELINES LP	21,500	$550	0.6%	$27.24	—	UT COM LTD PRT	87233Q108
KMI	KINDER MORGAN INC DEL	44,400	$547	0.6%	$13.34	-24.1%	COM	49456B101
—	NUSTAR ENERGY LP	17,690	$188	0.2%	$23.48	—	UNIT COM	67058H102
—	EQUITRANS MIDSTREAM CORP	19,032	$161	0.2%	$8.30	—	COM	294600101