13F-HR filed by Heronetta Management, L.P.
Heronetta Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 33 holding rows worth $186,359,000.
- Accession
- 0001140361-16-076347
- Filer
- CIK 1588225
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 33 entries on the cover page, a total value of $186,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,359,000 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 | 972,920 | $28,468,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 296,880 | $22,563,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 358,400 | $10,304,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 691,180 | $9,932,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 292,524 | $9,838,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331,300 | $9,107,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 226,338 | $8,617,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 156,900 | $7,908,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 226,039 | $7,830,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 82,900 | $6,657,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 157,587 | $6,187,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 264,100 | $6,127,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,900 | $5,867,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,100 | $5,697,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 115,160 | $5,433,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,850 | $5,131,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 61,431 | $4,320,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 124,600 | $4,297,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 89,400 | $4,114,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 102,240 | $4,096,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 47,100 | $2,753,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65,100 | $2,498,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,000 | $1,684,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 51,322 | $1,316,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,500 | $937,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 36,500 | $824,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 20,400 | $780,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,700 | $729,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 47,000 | $705,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,000 | $642,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,308 | $350,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,700 | $334,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,640 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076347 | this filing | 2016-08-15 | acceptance time not in the bulk data set |