Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $143,182 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 12.8%

Value ($000) $18,331 Shares 752,180 Est. Cost $42.95 Unrealized —

MPLX MPLX LP 8.9%

Value ($000) $12,690 Shares 435,337 Est. Cost $32.97 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.3%

Value ($000) $10,464 Shares 219,098 Est. Cost $43.43 Unrealized —

ET ENERGY TRANSFER L P 6.8%

Value ($000) $9,781 Shares 980,058 Est. Cost $20.83 Unrealized —

WMB WILLIAMS COS INC 6.6%

Value ($000) $9,421 Shares 301,865 Est. Cost $18.56 Unrealized +57.4%

ENB ENBRIDGE INC 5.9%

Value ($000) $8,494 Shares 157,603 Est. Cost $26.66 Unrealized +32.2%

— CANADIAN PAC RY LTD 5.5%

Value ($000) $7,822 Shares 87,000 Est. Cost $105.30 Unrealized —

PBA PEMBINA PIPELINE CORP 5.3%

Value ($000) $7,621 Shares 167,500 Est. Cost $24.16 Unrealized +33.7%

CNI CANADIAN NATL RY CO 5.2%

Value ($000) $7,384 Shares 51,000 Est. Cost $60.85 Unrealized +78.6%

CNQ CANADIAN NAT RES LTD 5.1%

Value ($000) $7,263 Shares 105,000 Est. Cost $9.84 Unrealized +160.1%

TRP TC ENERGY CORP 4.9%

Value ($000) $6,970 Shares 105,550 Est. Cost $34.78 Unrealized +32.7%

WES WESTERN MIDSTREAM PARTNERS L 4.5%

Value ($000) $6,440 Shares 264,891 Est. Cost $24.69 Unrealized —

SU SUNCOR ENERGY INC NEW 4.2%

Value ($000) $5,961 Shares 132,000 Est. Cost $23.77 Unrealized +32.9%

OKE ONEOK INC NEW 3.6%

Value ($000) $5,189 Shares 93,495 Est. Cost $34.08 Unrealized +56.8%

FTS FORTIS INC 3.4%

Value ($000) $4,868 Shares 80,000 Est. Cost $23.78 Unrealized +78.9%

AQN ALGONQUIN PWR UTILS CORP 3.1%

Value ($000) $4,412 Shares 255,000 Est. Cost $7.00 Unrealized +68.6%

HESM HESS MIDSTREAM LP 2.6%

Value ($000) $3,674 Shares 131,200 Est. Cost $12.53 Unrealized +82.7%

PAGP PLAINS GP HLDGS L P 1.6%

Value ($000) $2,348 Shares 227,500 Est. Cost $10.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $1,331 Shares 79,400 Est. Cost $11.84 Unrealized +29.4%

— DCP MIDSTREAM LP 0.7%

Value ($000) $1,009 Shares 34,100 Est. Cost $38.11 Unrealized —

— NUSTAR ENERGY LP 0.5%

Value ($000) $724 Shares 51,690 Est. Cost $17.25 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value ($000) $497 Shares 50,600 Est. Cost $37.84 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $367 Shares 15,000 Est. Cost $10.88 Unrealized +66.9%

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $121 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	752,180	$18,331	12.8%	$42.95	—	COM	293792107
MPLX	MPLX LP	435,337	$12,690	8.9%	$32.97	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	219,098	$10,464	7.3%	$43.43	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER L P	980,058	$9,781	6.8%	$20.83	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	301,865	$9,421	6.6%	$18.56	+57.4%	COM	969457100
ENB	ENBRIDGE INC	157,603	$8,494	5.9%	$26.66	+32.2%	COM	29250N105
—	CANADIAN PAC RY LTD	87,000	$7,822	5.5%	$105.30	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	167,500	$7,621	5.3%	$24.16	+33.7%	COM	706327103
CNI	CANADIAN NATL RY CO	51,000	$7,384	5.2%	$60.85	+78.6%	COM	136375102
CNQ	CANADIAN NAT RES LTD	105,000	$7,263	5.1%	$9.84	+160.1%	COM	136385101
TRP	TC ENERGY CORP	105,550	$6,970	4.9%	$34.78	+32.7%	COM	87807B107
WES	WESTERN MIDSTREAM PARTNERS L	264,891	$6,440	4.5%	$24.69	—	COM UNIT LP INT	958669103
SU	SUNCOR ENERGY INC NEW	132,000	$5,961	4.2%	$23.77	+32.9%	COM	867224107
OKE	ONEOK INC NEW	93,495	$5,189	3.6%	$34.08	+56.8%	COM	682680103
FTS	FORTIS INC	80,000	$4,868	3.4%	$23.78	+78.9%	COM	349553107
AQN	ALGONQUIN PWR UTILS CORP	255,000	$4,412	3.1%	$7.00	+68.6%	COM	015857105
HESM	HESS MIDSTREAM LP	131,200	$3,674	2.6%	$12.53	+82.7%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	227,500	$2,348	1.6%	$10.50	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	79,400	$1,331	0.9%	$11.84	+29.4%	COM	49456B101
—	DCP MIDSTREAM LP	34,100	$1,009	0.7%	$38.11	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	51,690	$724	0.5%	$17.25	—	UNIT COM	67058H102
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$497	0.3%	$37.84	—	UNIT LTD PARTN	726503105
CVE	CENOVUS ENERGY INC	15,000	$367	0.3%	$10.88	+66.9%	COM	15135U109
—	EQUITRANS MIDSTREAM CORP	19,032	$121	0.1%	$8.30	—	COM	294600101