Heronetta Management as of June 30, 2017
Portfolio Holdings for Heronetta Management
Heronetta Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 14.7 | $27M | 979k | 27.08 | |
Magellan Midstream Partners | 10.9 | $20M | 276k | 71.27 | |
Energy Transfer Equity (ET) | 6.9 | $12M | 691k | 17.96 | |
Williams Partners | 5.2 | $9.4M | 233k | 40.11 | |
Western Gas Partners | 5.1 | $9.2M | 164k | 55.94 | |
Mplx (MPLX) | 4.6 | $8.2M | 246k | 33.40 | |
Canadian Natl Ry (CNI) | 4.5 | $8.1M | 77k | 105.21 | |
Plains All American Pipeline (PAA) | 4.4 | $7.9M | 301k | 26.27 | |
Eqt Midstream Partners | 4.2 | $7.6M | 102k | 74.63 | |
Pembina Pipeline Corp (PBA) | 4.1 | $7.4M | 172k | 42.95 | |
Spectra Energy Partners | 4.0 | $7.3M | 170k | 42.90 | |
Canadian Pacific Railway | 3.6 | $6.4M | 31k | 208.65 | |
Enbridge (ENB) | 3.5 | $6.4M | 123k | 51.66 | |
Tallgrass Energy Partners | 2.9 | $5.3M | 105k | 50.09 | |
Oneok Partners | 2.9 | $5.1M | 101k | 51.07 | |
Enbridge Energy Partners | 2.5 | $4.5M | 283k | 16.00 | |
Dcp Midstream Partners | 2.5 | $4.5M | 133k | 33.83 | |
Buckeye Partners | 2.3 | $4.2M | 66k | 63.92 | |
Transcanada Corp | 2.2 | $4.0M | 65k | 61.83 | |
Fortis (FTS) | 1.4 | $2.6M | 57k | 45.57 | |
Antero Midstream Prtnrs Lp master ltd part | 1.2 | $2.1M | 63k | 33.18 | |
Suncor Energy (SU) | 1.1 | $2.0M | 52k | 37.88 | |
Rice Midstream Partners Lp unit ltd partn | 1.0 | $1.8M | 90k | 19.94 | |
Shell Midstream Prtnrs master ltd part | 0.9 | $1.6M | 52k | 30.31 | |
Algonquin Power & Utilities equs (AQN) | 0.8 | $1.4M | 106k | 13.65 | |
Canadian Natural Resources (CNQ) | 0.7 | $1.3M | 34k | 37.43 | |
Tallgrass Energy Gp Lp master ltd part | 0.6 | $1.1M | 43k | 25.43 | |
WESTERN GAS EQUITY Partners | 0.6 | $1.1M | 25k | 43.02 | |
Genesis Energy (GEL) | 0.4 | $762k | 24k | 31.75 | |
Targa Res Corp (TRGP) | 0.2 | $376k | 8.3k | 45.26 | |
NuStar Energy (NS) | 0.2 | $336k | 7.2k | 46.67 | |
NuStar GP Holdings | 0.2 | $289k | 12k | 24.49 |