Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $119,566 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 14.3%

Value ($000) $17,054 Shares 774,480 Est. Cost $42.95 Unrealized —

MPLX MPLX LP 8.4%

Value ($000) $10,022 Shares 391,037 Est. Cost $33.53 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 8.1%

Value ($000) $9,643 Shares 222,398 Est. Cost $43.36 Unrealized —

— CANADIAN PAC RY LTD 6.8%

Value ($000) $8,160 Shares 17,000 Est. Cost $147.88 Unrealized —

ET ENERGY TRANSFER LP 6.3%

Value ($000) $7,488 Shares 975,058 Est. Cost $20.83 Unrealized —

WMB WILLIAMS COS INC 6.0%

Value ($000) $7,151 Shares 301,865 Est. Cost $18.56 Unrealized -3.9%

CNI CANADIAN NATL RY CO 5.9%

Value ($000) $7,000 Shares 48,000 Est. Cost $58.33 Unrealized +73.3%

ENB ENBRIDGE INC 5.7%

Value ($000) $6,838 Shares 150,603 Est. Cost $26.42 Unrealized -3.3%

TRP TC ENERGY CORP 4.8%

Value ($000) $5,739 Shares 100,550 Est. Cost $34.56 Unrealized -0.4%

PBA PEMBINA PIPELINE CORP 4.6%

Value ($000) $5,481 Shares 151,000 Est. Cost $23.99 Unrealized -10.1%

AQN ALGONQUIN PWR UTILS CORP 4.2%

Value ($000) $5,077 Shares 255,000 Est. Cost $7.00 Unrealized +81.9%

WES WESTERN MIDSTREAM PARTNERS L 4.1%

Value ($000) $4,924 Shares 264,891 Est. Cost $24.69 Unrealized —

OKE ONEOK INC NEW 4.1%

Value ($000) $4,914 Shares 96,995 Est. Cost $34.08 Unrealized +1.3%

FTS FORTIS INC 3.6%

Value ($000) $4,362 Shares 80,000 Est. Cost $23.78 Unrealized +42.9%

CNQ CANADIAN NAT RES LTD 3.4%

Value ($000) $4,079 Shares 105,000 Est. Cost $9.84 Unrealized +9.8%

SU SUNCOR ENERGY INC NEW 2.9%

Value ($000) $3,468 Shares 132,000 Est. Cost $23.77 Unrealized -31.9%

HESM HESS MIDSTREAM LP 2.4%

Value ($000) $2,836 Shares 126,500 Est. Cost $12.25 Unrealized +18.7%

— BP MIDSTREAM PARTNERS LP 1.3%

Value ($000) $1,612 Shares 127,300 Est. Cost $13.93 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,422 Shares 85,400 Est. Cost $11.71 Unrealized -1.2%

— DCP MIDSTREAM LP 0.6%

Value ($000) $739 Shares 34,100 Est. Cost $38.11 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.5%

Value ($000) $640 Shares 20,200 Est. Cost $45.32 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $460 Shares 50,600 Est. Cost $37.84 Unrealized —

— NUSTAR ENERGY LP 0.3%

Value ($000) $302 Shares 17,690 Est. Cost $23.48 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $155 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	774,480	$17,054	14.3%	$42.95	—	COM	293792107
MPLX	MPLX LP	391,037	$10,022	8.4%	$33.53	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	222,398	$9,643	8.1%	$43.36	—	COM UNIT RP LP	559080106
—	CANADIAN PAC RY LTD	17,000	$8,160	6.8%	$147.88	—	COM	13645T100
ET	ENERGY TRANSFER LP	975,058	$7,488	6.3%	$20.83	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	301,865	$7,151	6.0%	$18.56	-3.9%	COM	969457100
CNI	CANADIAN NATL RY CO	48,000	$7,000	5.9%	$58.33	+73.3%	COM	136375102
ENB	ENBRIDGE INC	150,603	$6,838	5.7%	$26.42	-3.3%	COM	29250N105
TRP	TC ENERGY CORP	100,550	$5,739	4.8%	$34.56	-0.4%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	151,000	$5,481	4.6%	$23.99	-10.1%	COM	706327103
AQN	ALGONQUIN PWR UTILS CORP	255,000	$5,077	4.2%	$7.00	+81.9%	COM	015857105
WES	WESTERN MIDSTREAM PARTNERS L	264,891	$4,924	4.1%	$24.69	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	96,995	$4,914	4.1%	$34.08	+1.3%	COM	682680103
FTS	FORTIS INC	80,000	$4,362	3.6%	$23.78	+42.9%	COM	349553107
CNQ	CANADIAN NAT RES LTD	105,000	$4,079	3.4%	$9.84	+9.8%	COM	136385101
SU	SUNCOR ENERGY INC NEW	132,000	$3,468	2.9%	$23.77	-31.9%	COM	867224107
HESM	HESS MIDSTREAM LP	126,500	$2,836	2.4%	$12.25	+18.7%	CL A SHS	428103105
—	BP MIDSTREAM PARTNERS LP	127,300	$1,612	1.3%	$13.93	—	UNIT LTD PTNR	0556EL109
KMI	KINDER MORGAN INC DEL	85,400	$1,422	1.2%	$11.71	-1.2%	COM	49456B101
—	DCP MIDSTREAM LP	34,100	$739	0.6%	$38.11	—	COM UT LTD PTN	23311P100
—	PHILLIPS 66 PARTNERS LP	20,200	$640	0.5%	$45.32	—	COM UNIT REP INT	718549207
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$460	0.4%	$37.84	—	UNIT LTD PARTN	726503105
—	NUSTAR ENERGY LP	17,690	$302	0.3%	$23.48	—	UNIT COM	67058H102
—	EQUITRANS MIDSTREAM CORP	19,032	$155	0.1%	$8.30	—	COM	294600101