Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 12.9%

Value $17.96M Shares 755,080 Est. Cost $42.95 Unrealized —

MPLX MPLX LP 9.4%

Value $13.14M Shares 437,737 Est. Cost $32.97 Unrealized —

ET ENERGY TRANSFER L P 8.0%

Value $11.13M Shares 1,009,058 Est. Cost $20.55 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.5%

Value $10.48M Shares 220,598 Est. Cost $43.43 Unrealized —

WMB WILLIAMS COS INC 6.2%

Value $8.705M Shares 304,065 Est. Cost $18.56 Unrealized +50.3%

— CANADIAN PAC RY LTD 5.8%

Value $8.022M Shares 87,000 Est. Cost $105.30 Unrealized —

ENB ENBRIDGE INC 5.7%

Value $7.987M Shares 157,603 Est. Cost $26.66 Unrealized +26.8%

CNI CANADIAN NATL RY CO 5.5%

Value $7.608M Shares 51,000 Est. Cost $60.85 Unrealized +83.0%

PBA PEMBINA PIPELINE CORP 5.0%

Value $7.028M Shares 167,500 Est. Cost $24.16 Unrealized +25.5%

CNQ CANADIAN NAT RES LTD 4.8%

Value $6.752M Shares 105,000 Est. Cost $9.84 Unrealized +126.1%

WES WESTERN MIDSTREAM PARTNERS L 4.8%

Value $6.665M Shares 264,891 Est. Cost $24.69 Unrealized —

TRP TC ENERGY CORP 4.2%

Value $5.886M Shares 107,050 Est. Cost $34.88 Unrealized +18.9%

SU SUNCOR ENERGY INC NEW 3.7%

Value $5.135M Shares 132,000 Est. Cost $23.77 Unrealized +16.4%

OKE ONEOK INC NEW 3.4%

Value $4.791M Shares 93,495 Est. Cost $34.08 Unrealized +46.1%

FTS FORTIS INC 3.0%

Value $4.198M Shares 80,000 Est. Cost $23.78 Unrealized +66.4%

AQN ALGONQUIN PWR UTILS CORP 2.8%

Value $3.848M Shares 255,000 Est. Cost $7.00 Unrealized +60.2%

HESM HESS MIDSTREAM LP 2.4%

Value $3.348M Shares 131,200 Est. Cost $12.53 Unrealized +72.4%

PAGP PLAINS GP HLDGS L P 1.8%

Value $2.482M Shares 227,500 Est. Cost $10.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $1.321M Shares 79,400 Est. Cost $11.84 Unrealized +24.8%

— DCP MIDSTREAM LP 0.9%

Value $1.281M Shares 34,100 Est. Cost $38.11 Unrealized —

— NUSTAR ENERGY LP 0.5%

Value $738K Shares 54,690 Est. Cost $17.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $532K Shares 50,600 Est. Cost $37.84 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $318K Shares 15,000 Est. Cost $10.88 Unrealized +49.5%

— EQUITRANS MIDSTREAM CORP 0.1%

Value $142K Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	755,080	$17.96M	12.9%	$42.95	—	COM	293792107
MPLX	MPLX LP	437,737	$13.14M	9.4%	$32.97	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	1,009,058	$11.13M	8.0%	$20.55	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	220,598	$10.48M	7.5%	$43.43	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	304,065	$8.705M	6.2%	$18.56	+50.3%	COM	969457100
—	CANADIAN PAC RY LTD	87,000	$8.022M	5.8%	$105.30	—	COM	13645T100
ENB	ENBRIDGE INC	157,603	$7.987M	5.7%	$26.66	+26.8%	COM	29250N105
CNI	CANADIAN NATL RY CO	51,000	$7.608M	5.5%	$60.85	+83.0%	COM	136375102
PBA	PEMBINA PIPELINE CORP	167,500	$7.028M	5.0%	$24.16	+25.5%	COM	706327103
CNQ	CANADIAN NAT RES LTD	105,000	$6.752M	4.8%	$9.84	+126.1%	COM	136385101
WES	WESTERN MIDSTREAM PARTNERS L	264,891	$6.665M	4.8%	$24.69	—	COM UNIT LP INT	958669103
TRP	TC ENERGY CORP	107,050	$5.886M	4.2%	$34.88	+18.9%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	132,000	$5.135M	3.7%	$23.77	+16.4%	COM	867224107
OKE	ONEOK INC NEW	93,495	$4.791M	3.4%	$34.08	+46.1%	COM	682680103
FTS	FORTIS INC	80,000	$4.198M	3.0%	$23.78	+66.4%	COM	349553107
AQN	ALGONQUIN PWR UTILS CORP	255,000	$3.848M	2.8%	$7.00	+60.2%	COM	015857105
HESM	HESS MIDSTREAM LP	131,200	$3.348M	2.4%	$12.53	+72.4%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	227,500	$2.482M	1.8%	$10.50	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	79,400	$1.321M	0.9%	$11.84	+24.8%	COM	49456B101
—	DCP MIDSTREAM LP	34,100	$1.281M	0.9%	$38.11	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	54,690	$738K	0.5%	$17.04	—	UNIT COM	67058H102
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$532K	0.4%	$37.84	—	UNIT LTD PARTN	726503105
CVE	CENOVUS ENERGY INC	15,000	$318K	0.2%	$10.88	+49.5%	COM	15135U109
—	EQUITRANS MIDSTREAM CORP	19,032	$142K	0.1%	$8.30	—	COM	294600101