Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $139,490 (100.0% shares, 0.0% debt)

Holdings (24)

EPD ENTERPRISE PRODS PARTNERS L 12.9%

Value ($000) $17,956 Shares 755,080 Est. Cost $42.95 Unrealized —

MPLX MPLX LP 9.4%

Value ($000) $13,136 Shares 437,737 Est. Cost $32.97 Unrealized —

ET ENERGY TRANSFER L P 8.0%

Value ($000) $11,130 Shares 1,009,058 Est. Cost $20.55 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.5%

Value ($000) $10,481 Shares 220,598 Est. Cost $43.43 Unrealized —

WMB WILLIAMS COS INC 6.2%

Value ($000) $8,705 Shares 304,065 Est. Cost $18.56 Unrealized +50.3%

— CANADIAN PAC RY LTD 5.8%

Value ($000) $8,022 Shares 87,000 Est. Cost $105.30 Unrealized —

ENB ENBRIDGE INC 5.7%

Value ($000) $7,987 Shares 157,603 Est. Cost $26.66 Unrealized +26.8%

CNI CANADIAN NATL RY CO 5.5%

Value ($000) $7,608 Shares 51,000 Est. Cost $60.85 Unrealized +83.0%

PBA PEMBINA PIPELINE CORP 5.0%

Value ($000) $7,028 Shares 167,500 Est. Cost $24.16 Unrealized +25.5%

CNQ CANADIAN NAT RES LTD 4.8%

Value ($000) $6,752 Shares 105,000 Est. Cost $9.84 Unrealized +126.1%

WES WESTERN MIDSTREAM PARTNERS L 4.8%

Value ($000) $6,665 Shares 264,891 Est. Cost $24.69 Unrealized —

TRP TC ENERGY CORP 4.2%

Value ($000) $5,886 Shares 107,050 Est. Cost $34.88 Unrealized +18.9%

SU SUNCOR ENERGY INC NEW 3.7%

Value ($000) $5,135 Shares 132,000 Est. Cost $23.77 Unrealized +16.4%

OKE ONEOK INC NEW 3.4%

Value ($000) $4,791 Shares 93,495 Est. Cost $34.08 Unrealized +46.1%

FTS FORTIS INC 3.0%

Value ($000) $4,198 Shares 80,000 Est. Cost $23.78 Unrealized +66.4%

AQN ALGONQUIN PWR UTILS CORP 2.8%

Value ($000) $3,848 Shares 255,000 Est. Cost $7.00 Unrealized +60.2%

HESM HESS MIDSTREAM LP 2.4%

Value ($000) $3,348 Shares 131,200 Est. Cost $12.53 Unrealized +72.4%

PAGP PLAINS GP HLDGS L P 1.8%

Value ($000) $2,482 Shares 227,500 Est. Cost $10.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $1,321 Shares 79,400 Est. Cost $11.84 Unrealized +24.8%

— DCP MIDSTREAM LP 0.9%

Value ($000) $1,281 Shares 34,100 Est. Cost $38.11 Unrealized —

— NUSTAR ENERGY LP 0.5%

Value ($000) $738 Shares 54,690 Est. Cost $17.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $532 Shares 50,600 Est. Cost $37.84 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

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

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $142 Shares 19,032 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	755,080	$17,956	12.9%	$42.95	—	COM	293792107
MPLX	MPLX LP	437,737	$13,136	9.4%	$32.97	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	1,009,058	$11,130	8.0%	$20.55	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	220,598	$10,481	7.5%	$43.43	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	304,065	$8,705	6.2%	$18.56	+50.3%	COM	969457100
—	CANADIAN PAC RY LTD	87,000	$8,022	5.8%	$105.30	—	COM	13645T100
ENB	ENBRIDGE INC	157,603	$7,987	5.7%	$26.66	+26.8%	COM	29250N105
CNI	CANADIAN NATL RY CO	51,000	$7,608	5.5%	$60.85	+83.0%	COM	136375102
PBA	PEMBINA PIPELINE CORP	167,500	$7,028	5.0%	$24.16	+25.5%	COM	706327103
CNQ	CANADIAN NAT RES LTD	105,000	$6,752	4.8%	$9.84	+126.1%	COM	136385101
WES	WESTERN MIDSTREAM PARTNERS L	264,891	$6,665	4.8%	$24.69	—	COM UNIT LP INT	958669103
TRP	TC ENERGY CORP	107,050	$5,886	4.2%	$34.88	+18.9%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	132,000	$5,135	3.7%	$23.77	+16.4%	COM	867224107
OKE	ONEOK INC NEW	93,495	$4,791	3.4%	$34.08	+46.1%	COM	682680103
FTS	FORTIS INC	80,000	$4,198	3.0%	$23.78	+66.4%	COM	349553107
AQN	ALGONQUIN PWR UTILS CORP	255,000	$3,848	2.8%	$7.00	+60.2%	COM	015857105
HESM	HESS MIDSTREAM LP	131,200	$3,348	2.4%	$12.53	+72.4%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	227,500	$2,482	1.8%	$10.50	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	79,400	$1,321	0.9%	$11.84	+24.8%	COM	49456B101
—	DCP MIDSTREAM LP	34,100	$1,281	0.9%	$38.11	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	54,690	$738	0.5%	$17.04	—	UNIT COM	67058H102
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$532	0.4%	$37.84	—	UNIT LTD PARTN	726503105
CVE	CENOVUS ENERGY INC	15,000	$318	0.2%	$10.88	+49.5%	COM	15135U109
—	EQUITRANS MIDSTREAM CORP	19,032	$142	0.1%	$8.30	—	COM	294600101