Heronetta Management, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001588225 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (27)

EPD ENTERPRISE PRODS PARTNERS L 12.0%

Value $19.02M Shares 788,630 Est. Cost $42.15 Unrealized —

MPLX MPLX LP 9.5%

Value $15.12M Shares 460,533 Est. Cost $32.96 Unrealized —

ET ENERGY TRANSFER L P 8.3%

Value $13.12M Shares 1,105,658 Est. Cost $19.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 7.4%

Value $11.7M Shares 233,023 Est. Cost $43.79 Unrealized —

WMB WILLIAMS COS INC 6.8%

Value $10.82M Shares 328,935 Est. Cost $19.29 Unrealized +46.4%

ENB ENBRIDGE INC 5.9%

Value $9.342M Shares 183,218 Est. Cost $27.38 Unrealized +16.3%

— CANADIAN PAC RY LTD 5.5%

Value $8.783M Shares 87,000 Est. Cost $105.30 Unrealized —

PBA PEMBINA PIPELINE CORP 5.3%

Value $8.371M Shares 186,420 Est. Cost $24.64 Unrealized +17.3%

CNI CANADIAN NATL RY CO 5.2%

Value $8.203M Shares 51,000 Est. Cost $60.85 Unrealized +84.4%

CNQ CANADIAN NAT RES LTD 5.0%

Value $7.895M Shares 105,000 Est. Cost $9.84 Unrealized +155.1%

WES WESTERN MIDSTREAM PARTNERS L 4.7%

Value $7.484M Shares 278,746 Est. Cost $24.80 Unrealized —

OKE ONEOK INC NEW 4.3%

Value $6.825M Shares 103,885 Est. Cost $35.90 Unrealized +45.6%

TRP TC ENERGY CORP 3.8%

Value $5.971M Shares 113,486 Est. Cost $34.99 Unrealized +5.2%

SU SUNCOR ENERGY INC NEW 3.6%

Value $5.669M Shares 132,000 Est. Cost $23.77 Unrealized +22.5%

FTS FORTIS INC 2.8%

Value $4.443M Shares 82,000 Est. Cost $24.05 Unrealized +44.0%

HESM HESS MIDSTREAM LP 2.6%

Value $4.119M Shares 137,655 Est. Cost $12.98 Unrealized +69.8%

PAGP PLAINS GP HLDGS L P 2.2%

Value $3.519M Shares 282,895 Est. Cost $10.88 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value $2.065M Shares 114,225 Est. Cost $12.86 Unrealized +18.1%

AQN ALGONQUIN PWR UTILS CORP 0.9%

Value $1.429M Shares 162,000 Est. Cost $7.00 Unrealized +7.0%

— DCP MIDSTREAM LP 0.8%

Value $1.323M Shares 34,100 Est. Cost $38.11 Unrealized —

— NUSTAR ENERGY LP 0.6%

Value $875K Shares 54,690 Est. Cost $17.04 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $704K Shares 9,575 Est. Cost $65.10 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $595K Shares 50,600 Est. Cost $37.84 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

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

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value $330K Shares 5,810 Est. Cost $56.87 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $244K Shares 1,625 Est. Cost $167.33 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $182K Shares 16,910 Est. Cost $8.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	788,630	$19.02M	12.0%	$42.15	—	COM	293792107
MPLX	MPLX LP	460,533	$15.12M	9.5%	$32.96	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	1,105,658	$13.12M	8.3%	$19.79	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	233,023	$11.7M	7.4%	$43.79	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	328,935	$10.82M	6.8%	$19.29	+46.4%	COM	969457100
ENB	ENBRIDGE INC	183,218	$9.342M	5.9%	$27.38	+16.3%	COM	29250N105
—	CANADIAN PAC RY LTD	87,000	$8.783M	5.5%	$105.30	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	186,420	$8.371M	5.3%	$24.64	+17.3%	COM	706327103
CNI	CANADIAN NATL RY CO	51,000	$8.203M	5.2%	$60.85	+84.4%	COM	136375102
CNQ	CANADIAN NAT RES LTD	105,000	$7.895M	5.0%	$9.84	+155.1%	COM	136385101
WES	WESTERN MIDSTREAM PARTNERS L	278,746	$7.484M	4.7%	$24.80	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	103,885	$6.825M	4.3%	$35.90	+45.6%	COM	682680103
TRP	TC ENERGY CORP	113,486	$5.971M	3.8%	$34.99	+5.2%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	132,000	$5.669M	3.6%	$23.77	+22.5%	COM	867224107
FTS	FORTIS INC	82,000	$4.443M	2.8%	$24.05	+44.0%	COM	349553107
HESM	HESS MIDSTREAM LP	137,655	$4.119M	2.6%	$12.98	+69.8%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	282,895	$3.519M	2.2%	$10.88	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	114,225	$2.065M	1.3%	$12.86	+18.1%	COM	49456B101
AQN	ALGONQUIN PWR UTILS CORP	162,000	$1.429M	0.9%	$7.00	+7.0%	COM	015857105
—	DCP MIDSTREAM LP	34,100	$1.323M	0.8%	$38.11	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	54,690	$875K	0.6%	$17.04	—	UNIT COM	67058H102
TRGP	TARGA RES CORP	9,575	$704K	0.4%	$65.10	0.0%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$595K	0.4%	$37.84	—	UNIT LTD PARTN	726503105
CVE	CENOVUS ENERGY INC	15,000	$394K	0.2%	$10.88	+62.4%	COM	15135U109
CQP	CHENIERE ENERGY PARTNERS LP	5,810	$330K	0.2%	$56.87	—	COM UNIT	16411Q101
LNG	CHENIERE ENERGY INC	1,625	$244K	0.2%	$167.33	0.0%	COM NEW	16411R208
AM	ANTERO MIDSTREAM CORP	16,910	$182K	0.1%	$8.56	0.0%	COM	03676B102