13F-HR filed by Heronetta Management, L.P.
Heronetta Management, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 39 holding rows worth $251,938,000.
- Accession
- 0001140361-14-031998
- Filer
- CIK 1588225
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 39 entries on the cover page, a total value of $251,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,938,000 with VALUE read as thousands by filing date, 13F file number 028-15640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 474,410 | $37,142,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 290,880 | $24,446,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289,040 | $17,036,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 280,200 | $16,826,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 156,940 | $11,287,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 152,720 | $10,932,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 138,100 | $10,562,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 219,000 | $10,317,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 158,750 | $10,089,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 230,100 | $8,498,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 147,160 | $8,388,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 211,100 | $7,648,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,030 | $6,000,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,850 | $5,964,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 126,387 | $5,802,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,900 | $5,337,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 61,431 | $5,102,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 87,040 | $5,101,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 86,060 | $4,591,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 71,520 | $3,883,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 111,700 | $3,802,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 92,800 | $3,629,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 101,189 | $3,567,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,830 | $3,466,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 45,078 | $3,033,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 32,169 | $2,645,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 43,000 | $2,493,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 70,900 | $2,268,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,000 | $2,139,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,100 | $1,733,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,800 | $1,615,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,700 | $1,594,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,100 | $1,482,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,500 | $844,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 55,787 | $830,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,800 | $503,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $490,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,000 | $439,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,700 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031998 | this filing | 2014-08-13 | acceptance time not in the bulk data set |