Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $154,908 (100.0% shares, 0.0% debt)

Holdings (25)

EPD ENTERPRISE PRODS PARTNERS L 12.7%

Value ($000) $19,731 Shares 764,480 Est. Cost $42.95 Unrealized —

MPLX MPLX LP 9.0%

Value ($000) $13,973 Shares 421,137 Est. Cost $33.09 Unrealized —

ET ENERGY TRANSFER L P 7.0%

Value ($000) $10,911 Shares 975,058 Est. Cost $20.83 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 6.8%

Value ($000) $10,584 Shares 215,698 Est. Cost $43.36 Unrealized —

WMB WILLIAMS COS INC 6.5%

Value ($000) $10,085 Shares 301,865 Est. Cost $18.56 Unrealized +37.6%

ENB ENBRIDGE INC 5.8%

Value ($000) $9,001 Shares 157,603 Est. Cost $26.66 Unrealized +24.9%

— CANADIAN PAC RY LTD 5.8%

Value ($000) $8,977 Shares 87,000 Est. Cost $105.30 Unrealized —

CNI CANADIAN NATL RY CO 5.5%

Value ($000) $8,553 Shares 51,000 Est. Cost $60.85 Unrealized +90.2%

CNQ CANADIAN NAT RES LTD 5.2%

Value ($000) $8,128 Shares 105,000 Est. Cost $9.84 Unrealized +126.0%

PBA PEMBINA PIPELINE CORP 5.0%

Value ($000) $7,797 Shares 166,000 Est. Cost $24.16 Unrealized +15.7%

TRP TC ENERGY CORP 4.8%

Value ($000) $7,378 Shares 105,550 Est. Cost $34.78 Unrealized +23.6%

OKE ONEOK INC NEW 4.4%

Value ($000) $6,851 Shares 96,995 Est. Cost $34.08 Unrealized +52.7%

WES WESTERN MIDSTREAM PARTNERS L 4.3%

Value ($000) $6,681 Shares 264,891 Est. Cost $24.69 Unrealized —

SU SUNCOR ENERGY INC NEW 3.5%

Value ($000) $5,372 Shares 132,000 Est. Cost $23.77 Unrealized +7.3%

FTS FORTIS INC 3.2%

Value ($000) $4,946 Shares 80,000 Est. Cost $23.78 Unrealized +69.6%

AQN ALGONQUIN PWR UTILS CORP 3.2%

Value ($000) $4,944 Shares 255,000 Est. Cost $7.00 Unrealized +66.3%

HESM HESS MIDSTREAM LP 2.6%

Value ($000) $4,011 Shares 133,700 Est. Cost $12.53 Unrealized +75.8%

— BP MIDSTREAM PARTNERS LP 1.6%

Value ($000) $2,470 Shares 146,000 Est. Cost $13.18 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $1,728 Shares 91,400 Est. Cost $11.84 Unrealized +19.9%

— DCP MIDSTREAM LP 0.7%

Value ($000) $1,144 Shares 34,100 Est. Cost $38.11 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $544 Shares 50,600 Est. Cost $37.84 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value ($000) $370 Shares 32,000 Est. Cost $11.56 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $313 Shares 15,000 Est. Cost $10.88 Unrealized +27.0%

— NUSTAR ENERGY LP 0.2%

Value ($000) $255 Shares 17,690 Est. Cost $23.48 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $161 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	764,480	$19,731	12.7%	$42.95	—	COM	293792107
MPLX	MPLX LP	421,137	$13,973	9.0%	$33.09	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	975,058	$10,911	7.0%	$20.83	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	215,698	$10,584	6.8%	$43.36	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	301,865	$10,085	6.5%	$18.56	+37.6%	COM	969457100
ENB	ENBRIDGE INC	157,603	$9,001	5.8%	$26.66	+24.9%	COM	29250N105
—	CANADIAN PAC RY LTD	87,000	$8,977	5.8%	$105.30	—	COM	13645T100
CNI	CANADIAN NATL RY CO	51,000	$8,553	5.5%	$60.85	+90.2%	COM	136375102
CNQ	CANADIAN NAT RES LTD	105,000	$8,128	5.2%	$9.84	+126.0%	COM	136385101
PBA	PEMBINA PIPELINE CORP	166,000	$7,797	5.0%	$24.16	+15.7%	COM	706327103
TRP	TC ENERGY CORP	105,550	$7,378	4.8%	$34.78	+23.6%	COM	87807B107
OKE	ONEOK INC NEW	96,995	$6,851	4.4%	$34.08	+52.7%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	264,891	$6,681	4.3%	$24.69	—	COM UNIT LP INT	958669103
SU	SUNCOR ENERGY INC NEW	132,000	$5,372	3.5%	$23.77	+7.3%	COM	867224107
FTS	FORTIS INC	80,000	$4,946	3.2%	$23.78	+69.6%	COM	349553107
AQN	ALGONQUIN PWR UTILS CORP	255,000	$4,944	3.2%	$7.00	+66.3%	COM	015857105
HESM	HESS MIDSTREAM LP	133,700	$4,011	2.6%	$12.53	+75.8%	CL A SHS	428103105
—	BP MIDSTREAM PARTNERS LP	146,000	$2,470	1.6%	$13.18	—	UNIT LTD PTNR	0556EL109
KMI	KINDER MORGAN INC DEL	91,400	$1,728	1.1%	$11.84	+19.9%	COM	49456B101
—	DCP MIDSTREAM LP	34,100	$1,144	0.7%	$38.11	—	COM UT LTD PTN	23311P100
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$544	0.4%	$37.84	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HLDGS L P	32,000	$370	0.2%	$11.56	—	LTD PARTNR INT A	72651A207
CVE	CENOVUS ENERGY INC	15,000	$313	0.2%	$10.88	+27.0%	COM	15135U109
—	NUSTAR ENERGY LP	17,690	$255	0.2%	$23.48	—	UNIT COM	67058H102
—	EQUITRANS MIDSTREAM CORP	19,032	$161	0.1%	$8.30	—	COM	294600101