Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $129,779 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 13.0%

Value ($000) $16,846 Shares 778,480 Est. Cost $42.95 Unrealized —

MPLX MPLX LP 9.1%

Value ($000) $11,748 Shares 412,637 Est. Cost $33.13 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.8%

Value ($000) $10,160 Shares 222,898 Est. Cost $43.36 Unrealized —

ET ENERGY TRANSFER L P 7.2%

Value ($000) $9,341 Shares 975,058 Est. Cost $20.83 Unrealized —

WMB WILLIAMS COS INC 6.0%

Value ($000) $7,830 Shares 301,865 Est. Cost $18.56 Unrealized +9.9%

ENB ENBRIDGE INC 5.9%

Value ($000) $7,687 Shares 153,603 Est. Cost $26.49 Unrealized +12.1%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $7,486 Shares 51,000 Est. Cost $60.85 Unrealized +66.9%

— CANADIAN PAC RY LTD 5.5%

Value ($000) $7,196 Shares 87,000 Est. Cost $105.30 Unrealized —

PBA PEMBINA PIPELINE CORP 5.0%

Value ($000) $6,464 Shares 161,000 Est. Cost $24.04 Unrealized +5.2%

TRP TC ENERGY CORP 4.9%

Value ($000) $6,376 Shares 105,550 Est. Cost $34.78 Unrealized +11.1%

OKE ONEOK INC NEW 4.3%

Value ($000) $5,625 Shares 96,995 Est. Cost $34.08 Unrealized +24.3%

WES WESTERN MIDSTREAM PARTNERS L 4.3%

Value ($000) $5,552 Shares 264,891 Est. Cost $24.69 Unrealized —

CNQ CANADIAN NAT RES LTD 3.7%

Value ($000) $4,863 Shares 105,000 Est. Cost $9.84 Unrealized +36.6%

AQN ALGONQUIN PWR UTILS CORP 3.6%

Value ($000) $4,735 Shares 255,000 Est. Cost $7.00 Unrealized +73.7%

FTS FORTIS INC 3.5%

Value ($000) $4,495 Shares 80,000 Est. Cost $23.78 Unrealized +60.7%

HESM HESS MIDSTREAM LP 2.9%

Value ($000) $3,772 Shares 133,700 Est. Cost $12.53 Unrealized +41.8%

SU SUNCOR ENERGY INC NEW 2.7%

Value ($000) $3,466 Shares 132,000 Est. Cost $23.77 Unrealized -29.4%

— BP MIDSTREAM PARTNERS LP 1.5%

Value ($000) $1,935 Shares 146,000 Est. Cost $13.18 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,529 Shares 91,400 Est. Cost $11.84 Unrealized +12.1%

— DCP MIDSTREAM LP 0.7%

Value ($000) $963 Shares 34,100 Est. Cost $38.11 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.6%

Value ($000) $724 Shares 20,200 Est. Cost $45.32 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $515 Shares 50,600 Est. Cost $37.84 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $278 Shares 17,690 Est. Cost $23.48 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $193 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	778,480	$16,846	13.0%	$42.95	—	COM	293792107
MPLX	MPLX LP	412,637	$11,748	9.1%	$33.13	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	222,898	$10,160	7.8%	$43.36	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER L P	975,058	$9,341	7.2%	$20.83	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	301,865	$7,830	6.0%	$18.56	+9.9%	COM	969457100
ENB	ENBRIDGE INC	153,603	$7,687	5.9%	$26.49	+12.1%	COM	29250N105
CNI	CANADIAN NATL RY CO	51,000	$7,486	5.8%	$60.85	+66.9%	COM	136375102
—	CANADIAN PAC RY LTD	87,000	$7,196	5.5%	$105.30	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	161,000	$6,464	5.0%	$24.04	+5.2%	COM	706327103
TRP	TC ENERGY CORP	105,550	$6,376	4.9%	$34.78	+11.1%	COM	87807B107
OKE	ONEOK INC NEW	96,995	$5,625	4.3%	$34.08	+24.3%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	264,891	$5,552	4.3%	$24.69	—	COM UNIT LP INT	958669103
CNQ	CANADIAN NAT RES LTD	105,000	$4,863	3.7%	$9.84	+36.6%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	255,000	$4,735	3.6%	$7.00	+73.7%	COM	015857105
FTS	FORTIS INC	80,000	$4,495	3.5%	$23.78	+60.7%	COM	349553107
HESM	HESS MIDSTREAM LP	133,700	$3,772	2.9%	$12.53	+41.8%	CL A SHS	428103105
SU	SUNCOR ENERGY INC NEW	132,000	$3,466	2.7%	$23.77	-29.4%	COM	867224107
—	BP MIDSTREAM PARTNERS LP	146,000	$1,935	1.5%	$13.18	—	UNIT LTD PTNR	0556EL109
KMI	KINDER MORGAN INC DEL	91,400	$1,529	1.2%	$11.84	+12.1%	COM	49456B101
—	DCP MIDSTREAM LP	34,100	$963	0.7%	$38.11	—	COM UT LTD PTN	23311P100
—	PHILLIPS 66 PARTNERS LP	20,200	$724	0.6%	$45.32	—	COM UNIT REP INT	718549207
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$515	0.4%	$37.84	—	UNIT LTD PARTN	726503105
—	NUSTAR ENERGY LP	17,690	$278	0.2%	$23.48	—	UNIT COM	67058H102
—	EQUITRANS MIDSTREAM CORP	19,032	$193	0.1%	$8.30	—	COM	294600101