Heronetta Management

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 0.2 $336k 7.2k 46.67
NuStar GP Holdings 0.2 $289k 12k 24.49