Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

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

Holdings (25)

EPD ENTERPRISE PRODS PARTNERS L 13.5%

Value $16.21M Shares 826,480 Est. Cost $42.95 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.8%

Value $10.51M Shares 251,398 Est. Cost $43.36 Unrealized —

ET ENERGY TRANSFER LP 7.8%

Value $9.328M Shares 1,253,058 Est. Cost $20.83 Unrealized —

MPLX MPLX LP 7.2%

Value $8.648M Shares 383,837 Est. Cost $33.68 Unrealized —

— CANADIAN PAC RY LTD 6.3%

Value $7.506M Shares 17,000 Est. Cost $147.88 Unrealized —

WMB WILLIAMS COS INC 5.9%

Value $7.036M Shares 336,865 Est. Cost $18.56 Unrealized -15.8%

CNI CANADIAN NATL RY CO 5.6%

Value $6.717M Shares 48,000 Est. Cost $58.33 Unrealized +67.9%

ENB ENBRIDGE INC 5.1%

Value $6.075M Shares 150,603 Est. Cost $26.42 Unrealized -17.9%

AQN ALGONQUIN PWR UTILS CORP 4.5%

Value $5.342M Shares 255,000 Est. Cost $7.00 Unrealized +72.1%

OKE ONEOK INC NEW 4.4%

Value $5.327M Shares 126,995 Est. Cost $34.08 Unrealized -26.9%

WES WESTERN MIDSTREAM PARTNERS L 4.2%

Value $5.035M Shares 322,891 Est. Cost $24.69 Unrealized —

TRP TC ENERGY CORP 4.1%

Value $4.968M Shares 96,000 Est. Cost $34.56 Unrealized -5.7%

PBA PEMBINA PIPELINE CORP 3.8%

Value $4.545M Shares 151,000 Est. Cost $23.99 Unrealized -25.5%

FTS FORTIS INC 3.5%

Value $4.16M Shares 80,000 Est. Cost $23.78 Unrealized +41.7%

CNQ CANADIAN NAT RES LTD 2.5%

Value $2.967M Shares 97,000 Est. Cost $9.76 Unrealized -18.7%

HESM HESS MIDSTREAM LP 2.2%

Value $2.631M Shares 126,500 Est. Cost $12.25 Unrealized -2.5%

SU SUNCOR ENERGY INC NEW 2.2%

Value $2.605M Shares 122,000 Est. Cost $24.39 Unrealized -50.7%

PAA PLAINS ALL AMERN PIPELINE L 2.0%

Value $2.459M Shares 205,300 Est. Cost $37.84 Unrealized —

— BP MIDSTREAM PARTNERS LP 1.9%

Value $2.302M Shares 187,300 Est. Cost $13.93 Unrealized —

— DCP MIDSTREAM LP 1.2%

Value $1.447M Shares 58,800 Est. Cost $38.11 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value $1.309M Shares 85,400 Est. Cost $11.71 Unrealized -15.1%

— PHILLIPS 66 PARTNERS LP 1.0%

Value $1.235M Shares 34,200 Est. Cost $45.32 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value $803K Shares 17,690 Est. Cost $23.48 Unrealized —

— TC PIPELINES LP 0.6%

Value $683K Shares 21,500 Est. Cost $27.24 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.1%

Value $172K Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	826,480	$16.21M	13.5%	$42.95	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	251,398	$10.51M	8.8%	$43.36	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER LP	1,253,058	$9.328M	7.8%	$20.83	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	383,837	$8.648M	7.2%	$33.68	—	COM UNIT REP LTD	55336V100
—	CANADIAN PAC RY LTD	17,000	$7.506M	6.3%	$147.88	—	COM	13645T100
WMB	WILLIAMS COS INC	336,865	$7.036M	5.9%	$18.56	-15.8%	COM	969457100
CNI	CANADIAN NATL RY CO	48,000	$6.717M	5.6%	$58.33	+67.9%	COM	136375102
ENB	ENBRIDGE INC	150,603	$6.075M	5.1%	$26.42	-17.9%	COM	29250N105
AQN	ALGONQUIN PWR UTILS CORP	255,000	$5.342M	4.5%	$7.00	+72.1%	COM	015857105
OKE	ONEOK INC NEW	126,995	$5.327M	4.4%	$34.08	-26.9%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	322,891	$5.035M	4.2%	$24.69	—	COM UNIT LP INT	958669103
TRP	TC ENERGY CORP	96,000	$4.968M	4.1%	$34.56	-5.7%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	151,000	$4.545M	3.8%	$23.99	-25.5%	COM	706327103
FTS	FORTIS INC	80,000	$4.16M	3.5%	$23.78	+41.7%	COM	349553107
CNQ	CANADIAN NAT RES LTD	97,000	$2.967M	2.5%	$9.76	-18.7%	COM	136385101
HESM	HESS MIDSTREAM LP	126,500	$2.631M	2.2%	$12.25	-2.5%	CL A SHS	428103105
SU	SUNCOR ENERGY INC NEW	122,000	$2.605M	2.2%	$24.39	-50.7%	COM	867224107
PAA	PLAINS ALL AMERN PIPELINE L	205,300	$2.459M	2.0%	$37.84	—	UNIT LTD PARTN	726503105
—	BP MIDSTREAM PARTNERS LP	187,300	$2.302M	1.9%	$13.93	—	UNIT LTD PTNR	0556EL109
—	DCP MIDSTREAM LP	58,800	$1.447M	1.2%	$38.11	—	COM UT LTD PTN	23311P100
KMI	KINDER MORGAN INC DEL	85,400	$1.309M	1.1%	$11.71	-15.1%	COM	49456B101
—	PHILLIPS 66 PARTNERS LP	34,200	$1.235M	1.0%	$45.32	—	COM UNIT REP INT	718549207
—	NUSTAR ENERGY LP	17,690	$803K	0.7%	$23.48	—	UNIT COM	67058H102
—	TC PIPELINES LP	21,500	$683K	0.6%	$27.24	—	UT COM LTD PRT	87233Q108
—	EQUITRANS MIDSTREAM CORP	19,032	$172K	0.1%	$8.30	—	COM	294600101