13F-HR filed by Heronetta Management, L.P.
Heronetta Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 31 holding rows worth $178,636,000.
- Accession
- 0001567619-18-005616
- Filer
- CIK 1588225
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $178,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,636,000 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 | 888,346 | $25,522,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 235,879 | $15,974,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 555,380 | $12,363,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 643,980 | $11,225,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 269,537 | $9,348,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 332,452 | $9,039,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 144,789 | $7,642,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 152,900 | $6,679,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 266,153 | $6,656,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,000 | $6,558,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,582 | $6,412,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,000 | $6,143,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 135,000 | $5,925,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134,500 | $5,606,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 228,800 | $5,395,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 132,800 | $5,258,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 99,000 | $5,174,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 119,260 | $4,259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,000 | $3,848,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 75,000 | $3,141,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,500 | $2,933,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 249,800 | $2,745,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 195,000 | $2,605,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 72,100 | $2,066,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 44,821 | $1,601,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 63,300 | $1,353,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 34,500 | $1,033,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,500 | $793,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 26,100 | $491,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,308 | $468,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,690 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005616 | this filing | 2018-11-13 | acceptance time not in the bulk data set |