Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $120,027 (100.0% shares, 0.0% debt)

Holdings (25)

EPD ENTERPRISE PRODS PARTNERS L 13.5%

Value ($000) $16,215 Shares 826,480 Est. Cost $42.95 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.8%

Value ($000) $10,512 Shares 251,398 Est. Cost $43.36 Unrealized —

ET ENERGY TRANSFER LP 7.8%

Value ($000) $9,328 Shares 1,253,058 Est. Cost $20.83 Unrealized —

MPLX MPLX LP 7.2%

Value ($000) $8,648 Shares 383,837 Est. Cost $33.68 Unrealized —

— CANADIAN PAC RY LTD 6.3%

Value ($000) $7,506 Shares 17,000 Est. Cost $147.88 Unrealized —

WMB WILLIAMS COS INC 5.9%

Value ($000) $7,036 Shares 336,865 Est. Cost $18.56 Unrealized -15.8%

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $6,717 Shares 48,000 Est. Cost $58.33 Unrealized +67.9%

ENB ENBRIDGE INC 5.1%

Value ($000) $6,075 Shares 150,603 Est. Cost $26.42 Unrealized -17.9%

AQN ALGONQUIN PWR UTILS CORP 4.5%

Value ($000) $5,342 Shares 255,000 Est. Cost $7.00 Unrealized +72.1%

OKE ONEOK INC NEW 4.4%

Value ($000) $5,327 Shares 126,995 Est. Cost $34.08 Unrealized -26.9%

WES WESTERN MIDSTREAM PARTNERS L 4.2%

Value ($000) $5,035 Shares 322,891 Est. Cost $24.69 Unrealized —

TRP TC ENERGY CORP 4.1%

Value ($000) $4,968 Shares 96,000 Est. Cost $34.56 Unrealized -5.7%

PBA PEMBINA PIPELINE CORP 3.8%

Value ($000) $4,545 Shares 151,000 Est. Cost $23.99 Unrealized -25.5%

FTS FORTIS INC 3.5%

Value ($000) $4,160 Shares 80,000 Est. Cost $23.78 Unrealized +41.7%

CNQ CANADIAN NAT RES LTD 2.5%

Value ($000) $2,967 Shares 97,000 Est. Cost $9.76 Unrealized -18.7%

HESM HESS MIDSTREAM LP 2.2%

Value ($000) $2,631 Shares 126,500 Est. Cost $12.25 Unrealized -2.5%

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $2,605 Shares 122,000 Est. Cost $24.39 Unrealized -50.7%

PAA PLAINS ALL AMERN PIPELINE L 2.0%

Value ($000) $2,459 Shares 205,300 Est. Cost $37.84 Unrealized —

— BP MIDSTREAM PARTNERS LP 1.9%

Value ($000) $2,302 Shares 187,300 Est. Cost $13.93 Unrealized —

— DCP MIDSTREAM LP 1.2%

Value ($000) $1,447 Shares 58,800 Est. Cost $38.11 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $1,309 Shares 85,400 Est. Cost $11.71 Unrealized -15.1%

— PHILLIPS 66 PARTNERS LP 1.0%

Value ($000) $1,235 Shares 34,200 Est. Cost $45.32 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $803 Shares 17,690 Est. Cost $23.48 Unrealized —

— TC PIPELINES LP 0.6%

Value ($000) $683 Shares 21,500 Est. Cost $27.24 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $172 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	826,480	$16,215	13.5%	$42.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	251,398	$10,512	8.8%	$43.36	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER LP	1,253,058	$9,328	7.8%	$20.83	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	383,837	$8,648	7.2%	$33.68	—	COM UNIT REP LTD	55336V100
—	CANADIAN PAC RY LTD	17,000	$7,506	6.3%	$147.88	—	COM	13645T100
WMB	WILLIAMS COS INC	336,865	$7,036	5.9%	$18.56	-15.8%	COM	969457100
CNI	CANADIAN NATL RY CO	48,000	$6,717	5.6%	$58.33	+67.9%	COM	136375102
ENB	ENBRIDGE INC	150,603	$6,075	5.1%	$26.42	-17.9%	COM	29250N105
AQN	ALGONQUIN PWR UTILS CORP	255,000	$5,342	4.5%	$7.00	+72.1%	COM	015857105
OKE	ONEOK INC NEW	126,995	$5,327	4.4%	$34.08	-26.9%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	322,891	$5,035	4.2%	$24.69	—	COM UNIT LP INT	958669103
TRP	TC ENERGY CORP	96,000	$4,968	4.1%	$34.56	-5.7%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	151,000	$4,545	3.8%	$23.99	-25.5%	COM	706327103
FTS	FORTIS INC	80,000	$4,160	3.5%	$23.78	+41.7%	COM	349553107
CNQ	CANADIAN NAT RES LTD	97,000	$2,967	2.5%	$9.76	-18.7%	COM	136385101
HESM	HESS MIDSTREAM LP	126,500	$2,631	2.2%	$12.25	-2.5%	CL A SHS	428103105
SU	SUNCOR ENERGY INC NEW	122,000	$2,605	2.2%	$24.39	-50.7%	COM	867224107
PAA	PLAINS ALL AMERN PIPELINE L	205,300	$2,459	2.0%	$37.84	—	UNIT LTD PARTN	726503105
—	BP MIDSTREAM PARTNERS LP	187,300	$2,302	1.9%	$13.93	—	UNIT LTD PTNR	0556EL109
—	DCP MIDSTREAM LP	58,800	$1,447	1.2%	$38.11	—	COM UT LTD PTN	23311P100
KMI	KINDER MORGAN INC DEL	85,400	$1,309	1.1%	$11.71	-15.1%	COM	49456B101
—	PHILLIPS 66 PARTNERS LP	34,200	$1,235	1.0%	$45.32	—	COM UNIT REP INT	718549207
—	NUSTAR ENERGY LP	17,690	$803	0.7%	$23.48	—	UNIT COM	67058H102
—	TC PIPELINES LP	21,500	$683	0.6%	$27.24	—	UT COM LTD PRT	87233Q108
—	EQUITRANS MIDSTREAM CORP	19,032	$172	0.1%	$8.30	—	COM	294600101