Heronetta Management, L.P. Long-Term Concentrated

CIK: 0001588225 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $158,556 (100.0% shares, 0.0% debt)

Holdings (27)

EPD ENTERPRISE PRODS PARTNERS L 12.0%

Value ($000) $19,022 Shares 788,630 Est. Cost $42.15 Unrealized —

MPLX MPLX LP 9.5%

Value ($000) $15,124 Shares 460,533 Est. Cost $32.96 Unrealized —

ET ENERGY TRANSFER L P 8.3%

Value ($000) $13,124 Shares 1,105,658 Est. Cost $19.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.4%

Value ($000) $11,700 Shares 233,023 Est. Cost $43.79 Unrealized —

WMB WILLIAMS COS INC 6.8%

Value ($000) $10,822 Shares 328,935 Est. Cost $19.29 Unrealized +46.4%

ENB ENBRIDGE INC 5.9%

Value ($000) $9,342 Shares 183,218 Est. Cost $27.38 Unrealized +16.3%

— CANADIAN PAC RY LTD 5.5%

Value ($000) $8,783 Shares 87,000 Est. Cost $105.30 Unrealized —

PBA PEMBINA PIPELINE CORP 5.3%

Value ($000) $8,371 Shares 186,420 Est. Cost $24.64 Unrealized +17.3%

CNI CANADIAN NATL RY CO 5.2%

Value ($000) $8,203 Shares 51,000 Est. Cost $60.85 Unrealized +84.4%

CNQ CANADIAN NAT RES LTD 5.0%

Value ($000) $7,895 Shares 105,000 Est. Cost $9.84 Unrealized +155.1%

WES WESTERN MIDSTREAM PARTNERS L 4.7%

Value ($000) $7,484 Shares 278,746 Est. Cost $24.80 Unrealized —

OKE ONEOK INC NEW 4.3%

Value ($000) $6,825 Shares 103,885 Est. Cost $35.90 Unrealized +45.6%

TRP TC ENERGY CORP 3.8%

Value ($000) $5,971 Shares 113,486 Est. Cost $34.99 Unrealized +5.2%

SU SUNCOR ENERGY INC NEW 3.6%

Value ($000) $5,669 Shares 132,000 Est. Cost $23.77 Unrealized +22.5%

FTS FORTIS INC 2.8%

Value ($000) $4,443 Shares 82,000 Est. Cost $24.05 Unrealized +44.0%

HESM HESS MIDSTREAM LP 2.6%

Value ($000) $4,119 Shares 137,655 Est. Cost $12.98 Unrealized +69.8%

PAGP PLAINS GP HLDGS L P 2.2%

Value ($000) $3,519 Shares 282,895 Est. Cost $10.88 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $2,065 Shares 114,225 Est. Cost $12.86 Unrealized +18.1%

AQN ALGONQUIN PWR UTILS CORP 0.9%

Value ($000) $1,429 Shares 162,000 Est. Cost $7.00 Unrealized +7.0%

— DCP MIDSTREAM LP 0.8%

Value ($000) $1,323 Shares 34,100 Est. Cost $38.11 Unrealized —

— NUSTAR ENERGY LP 0.6%

Value ($000) $875 Shares 54,690 Est. Cost $17.04 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $704 Shares 9,575 Est. Cost $65.10 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $595 Shares 50,600 Est. Cost $37.84 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $394 Shares 15,000 Est. Cost $10.88 Unrealized +62.4%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $330 Shares 5,810 Est. Cost $56.87 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $244 Shares 1,625 Est. Cost $167.33 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $182 Shares 16,910 Est. Cost $8.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	788,630	$19,022	12.0%	$42.15	—	COM	293792107
MPLX	MPLX LP	460,533	$15,124	9.5%	$32.96	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	1,105,658	$13,124	8.3%	$19.79	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	233,023	$11,700	7.4%	$43.79	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	328,935	$10,822	6.8%	$19.29	+46.4%	COM	969457100
ENB	ENBRIDGE INC	183,218	$9,342	5.9%	$27.38	+16.3%	COM	29250N105
—	CANADIAN PAC RY LTD	87,000	$8,783	5.5%	$105.30	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	186,420	$8,371	5.3%	$24.64	+17.3%	COM	706327103
CNI	CANADIAN NATL RY CO	51,000	$8,203	5.2%	$60.85	+84.4%	COM	136375102
CNQ	CANADIAN NAT RES LTD	105,000	$7,895	5.0%	$9.84	+155.1%	COM	136385101
WES	WESTERN MIDSTREAM PARTNERS L	278,746	$7,484	4.7%	$24.80	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	103,885	$6,825	4.3%	$35.90	+45.6%	COM	682680103
TRP	TC ENERGY CORP	113,486	$5,971	3.8%	$34.99	+5.2%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	132,000	$5,669	3.6%	$23.77	+22.5%	COM	867224107
FTS	FORTIS INC	82,000	$4,443	2.8%	$24.05	+44.0%	COM	349553107
HESM	HESS MIDSTREAM LP	137,655	$4,119	2.6%	$12.98	+69.8%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	282,895	$3,519	2.2%	$10.88	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	114,225	$2,065	1.3%	$12.86	+18.1%	COM	49456B101
AQN	ALGONQUIN PWR UTILS CORP	162,000	$1,429	0.9%	$7.00	+7.0%	COM	015857105
—	DCP MIDSTREAM LP	34,100	$1,323	0.8%	$38.11	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	54,690	$875	0.6%	$17.04	—	UNIT COM	67058H102
TRGP	TARGA RES CORP	9,575	$704	0.4%	$65.10	0.0%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$595	0.4%	$37.84	—	UNIT LTD PARTN	726503105
CVE	CENOVUS ENERGY INC	15,000	$394	0.2%	$10.88	+62.4%	COM	15135U109
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$330	0.2%	$56.87	—	COM UNIT	16411Q101
LNG	CHENIERE ENERGY INC	1,625	$244	0.2%	$167.33	0.0%	COM NEW	16411R208
AM	ANTERO MIDSTREAM CORP	16,910	$182	0.1%	$8.56	0.0%	COM	03676B102