Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $113,944 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 13.2%

Value ($000) $15,092 Shares 774,480 Est. Cost $42.95 Unrealized —

MPLX MPLX LP 8.0%

Value ($000) $9,154 Shares 400,937 Est. Cost $33.27 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.6%

Value ($000) $8,630 Shares 222,398 Est. Cost $43.36 Unrealized —

— CANADIAN PAC RY LTD 7.1%

Value ($000) $8,102 Shares 85,000 Est. Cost $105.83 Unrealized —

ET ENERGY TRANSFER L P 7.1%

Value ($000) $8,093 Shares 975,058 Est. Cost $20.83 Unrealized —

ENB ENBRIDGE INC 6.3%

Value ($000) $7,176 Shares 150,603 Est. Cost $26.42 Unrealized +8.4%

WMB WILLIAMS COS INC 5.9%

Value ($000) $6,667 Shares 301,865 Est. Cost $18.56 Unrealized +10.1%

CNI CANADIAN NATL RY CO 5.7%

Value ($000) $6,540 Shares 50,000 Est. Cost $60.04 Unrealized +68.1%

PBA PEMBINA PIPELINE CORP 5.6%

Value ($000) $6,342 Shares 161,000 Est. Cost $24.04 Unrealized +3.0%

TRP TC ENERGY CORP 5.4%

Value ($000) $6,196 Shares 105,550 Est. Cost $34.78 Unrealized +13.1%

CNQ CANADIAN NAT RES LTD 4.1%

Value ($000) $4,725 Shares 105,000 Est. Cost $9.84 Unrealized +35.2%

AQN ALGONQUIN PWR UTILS CORP 4.1%

Value ($000) $4,710 Shares 255,000 Est. Cost $7.00 Unrealized +75.3%

FTS FORTIS INC 3.9%

Value ($000) $4,390 Shares 80,000 Est. Cost $23.78 Unrealized +58.6%

OKE ONEOK INC NEW 3.8%

Value ($000) $4,369 Shares 96,995 Est. Cost $34.08 Unrealized +21.2%

WES WESTERN MIDSTREAM PARTNERS L 3.8%

Value ($000) $4,351 Shares 264,891 Est. Cost $24.69 Unrealized —

SU SUNCOR ENERGY INC NEW 3.4%

Value ($000) $3,919 Shares 132,000 Est. Cost $23.77 Unrealized -19.7%

HESM HESS MIDSTREAM LP 2.2%

Value ($000) $2,493 Shares 128,700 Est. Cost $12.33 Unrealized +34.9%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,325 Shares 91,400 Est. Cost $11.84 Unrealized +15.9%

— BP MIDSTREAM PARTNERS LP 1.0%

Value ($000) $1,178 Shares 146,000 Est. Cost $13.18 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.4%

Value ($000) $415 Shares 20,200 Est. Cost $45.32 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value ($000) $50 Shares 34,100 Est. Cost $38.11 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $17 Shares 50,600 Est. Cost $37.84 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $8 Shares 17,690 Est. Cost $23.48 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $2 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	$15,092	13.2%	$42.95	—	COM	293792107
MPLX	MPLX LP	400,937	$9,154	8.0%	$33.27	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	222,398	$8,630	7.6%	$43.36	—	COM UNIT RP LP	559080106
—	CANADIAN PAC RY LTD	85,000	$8,102	7.1%	$105.83	—	COM	13645T100
ET	ENERGY TRANSFER L P	975,058	$8,093	7.1%	$20.83	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	150,603	$7,176	6.3%	$26.42	+8.4%	COM	29250N105
WMB	WILLIAMS COS INC	301,865	$6,667	5.9%	$18.56	+10.1%	COM	969457100
CNI	CANADIAN NATL RY CO	50,000	$6,540	5.7%	$60.04	+68.1%	COM	136375102
PBA	PEMBINA PIPELINE CORP	161,000	$6,342	5.6%	$24.04	+3.0%	COM	706327103
TRP	TC ENERGY CORP	105,550	$6,196	5.4%	$34.78	+13.1%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	105,000	$4,725	4.1%	$9.84	+35.2%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	255,000	$4,710	4.1%	$7.00	+75.3%	COM	015857105
FTS	FORTIS INC	80,000	$4,390	3.9%	$23.78	+58.6%	COM	349553107
OKE	ONEOK INC NEW	96,995	$4,369	3.8%	$34.08	+21.2%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	264,891	$4,351	3.8%	$24.69	—	COM UNIT LP INT	958669103
SU	SUNCOR ENERGY INC NEW	132,000	$3,919	3.4%	$23.77	-19.7%	COM	867224107
HESM	HESS MIDSTREAM LP	128,700	$2,493	2.2%	$12.33	+34.9%	CL A SHS	428103105
KMI	KINDER MORGAN INC DEL	91,400	$1,325	1.2%	$11.84	+15.9%	COM	49456B101
—	BP MIDSTREAM PARTNERS LP	146,000	$1,178	1.0%	$13.18	—	UNIT LTD PTNR	0556EL109
—	PHILLIPS 66 PARTNERS LP	20,200	$415	0.4%	$45.32	—	COM UNIT REP INT	718549207
—	DCP MIDSTREAM LP	34,100	$50	0.0%	$38.11	—	COM UT LTD PTN	23311P100
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$17	0.0%	$37.84	—	UNIT LTD PARTN	726503105
—	NUSTAR ENERGY LP	17,690	$8	0.0%	$23.48	—	UNIT COM	67058H102
—	EQUITRANS MIDSTREAM CORP	19,032	$2	0.0%	$8.30	—	COM	294600101