Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $131,964 (100.0% shares, 0.0% debt)

Holdings (25)

EPD ENTERPRISE PRODS PARTNERS L 12.7%

Value ($000) $16,755 Shares 762,980 Est. Cost $42.95 Unrealized —

MPLX MPLX LP 9.4%

Value ($000) $12,343 Shares 417,137 Est. Cost $33.09 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.6%

Value ($000) $10,017 Shares 215,698 Est. Cost $43.36 Unrealized —

ET ENERGY TRANSFER L P 6.1%

Value ($000) $8,025 Shares 975,058 Est. Cost $20.83 Unrealized —

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $7,924 Shares 51,000 Est. Cost $60.85 Unrealized +91.9%

— CANADIAN PAC RY LTD 6.0%

Value ($000) $7,915 Shares 87,000 Est. Cost $105.30 Unrealized —

WMB WILLIAMS COS INC 6.0%

Value ($000) $7,861 Shares 301,865 Est. Cost $18.56 Unrealized +22.6%

ENB ENBRIDGE INC 5.7%

Value ($000) $7,527 Shares 153,603 Est. Cost $26.49 Unrealized +15.8%

PBA PEMBINA PIPELINE CORP 4.7%

Value ($000) $6,178 Shares 161,000 Est. Cost $24.04 Unrealized +7.9%

TRP TC ENERGY CORP 4.7%

Value ($000) $6,154 Shares 105,550 Est. Cost $34.78 Unrealized +14.6%

WES WESTERN MIDSTREAM PARTNERS L 4.5%

Value ($000) $5,899 Shares 264,891 Est. Cost $24.69 Unrealized —

OKE ONEOK INC NEW 4.3%

Value ($000) $5,699 Shares 96,995 Est. Cost $34.08 Unrealized +45.6%

CNQ CANADIAN NAT RES LTD 4.3%

Value ($000) $5,612 Shares 105,000 Est. Cost $9.84 Unrealized +69.9%

FTS FORTIS INC 3.7%

Value ($000) $4,882 Shares 80,000 Est. Cost $23.78 Unrealized +62.1%

AQN ALGONQUIN PWR UTILS CORP 3.5%

Value ($000) $4,659 Shares 255,000 Est. Cost $7.00 Unrealized +63.0%

SU SUNCOR ENERGY INC NEW 3.2%

Value ($000) $4,178 Shares 132,000 Est. Cost $23.77 Unrealized -13.1%

HESM HESS MIDSTREAM LP 2.8%

Value ($000) $3,694 Shares 133,700 Est. Cost $12.53 Unrealized +48.0%

— BP MIDSTREAM PARTNERS LP 1.7%

Value ($000) $2,234 Shares 146,000 Est. Cost $13.18 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $1,450 Shares 91,400 Est. Cost $11.84 Unrealized +11.5%

— DCP MIDSTREAM LP 0.7%

Value ($000) $937 Shares 34,100 Est. Cost $38.11 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.6%

Value ($000) $837 Shares 23,200 Est. Cost $44.13 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $473 Shares 50,600 Est. Cost $37.84 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $281 Shares 17,690 Est. Cost $23.48 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $233 Shares 15,000 Est. Cost $10.88 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $197 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	762,980	$16,755	12.7%	$42.95	—	COM	293792107
MPLX	MPLX LP	417,137	$12,343	9.4%	$33.09	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	215,698	$10,017	7.6%	$43.36	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER L P	975,058	$8,025	6.1%	$20.83	—	COM UT LTD PTN	29273V100
CNI	CANADIAN NATL RY CO	51,000	$7,924	6.0%	$60.85	+91.9%	COM	136375102
—	CANADIAN PAC RY LTD	87,000	$7,915	6.0%	$105.30	—	COM	13645T100
WMB	WILLIAMS COS INC	301,865	$7,861	6.0%	$18.56	+22.6%	COM	969457100
ENB	ENBRIDGE INC	153,603	$7,527	5.7%	$26.49	+15.8%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	161,000	$6,178	4.7%	$24.04	+7.9%	COM	706327103
TRP	TC ENERGY CORP	105,550	$6,154	4.7%	$34.78	+14.6%	COM	87807B107
WES	WESTERN MIDSTREAM PARTNERS L	264,891	$5,899	4.5%	$24.69	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	96,995	$5,699	4.3%	$34.08	+45.6%	COM	682680103
CNQ	CANADIAN NAT RES LTD	105,000	$5,612	4.3%	$9.84	+69.9%	COM	136385101
FTS	FORTIS INC	80,000	$4,882	3.7%	$23.78	+62.1%	COM	349553107
AQN	ALGONQUIN PWR UTILS CORP	255,000	$4,659	3.5%	$7.00	+63.0%	COM	015857105
SU	SUNCOR ENERGY INC NEW	132,000	$4,178	3.2%	$23.77	-13.1%	COM	867224107
HESM	HESS MIDSTREAM LP	133,700	$3,694	2.8%	$12.53	+48.0%	CL A SHS	428103105
—	BP MIDSTREAM PARTNERS LP	146,000	$2,234	1.7%	$13.18	—	UNIT LTD PTNR	0556EL109
KMI	KINDER MORGAN INC DEL	91,400	$1,450	1.1%	$11.84	+11.5%	COM	49456B101
—	DCP MIDSTREAM LP	34,100	$937	0.7%	$38.11	—	COM UT LTD PTN	23311P100
—	PHILLIPS 66 PARTNERS LP	23,200	$837	0.6%	$44.13	—	COM UNIT REP INT	718549207
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$473	0.4%	$37.84	—	UNIT LTD PARTN	726503105
—	NUSTAR ENERGY LP	17,690	$281	0.2%	$23.48	—	UNIT COM	67058H102
CVE	CENOVUS ENERGY INC	15,000	$233	0.2%	$10.88	0.0%	COM	15135U109
—	EQUITRANS MIDSTREAM CORP	19,032	$197	0.1%	$8.30	—	COM	294600101