Heronetta Management

Heronetta Management as of Sept. 30, 2017

Portfolio Holdings for Heronetta Management

Heronetta Management holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 14.3 $26M 988k 26.07
Magellan Midstream Partners 10.8 $20M 276k 71.06
Energy Transfer Equity (ET) 6.7 $12M 691k 17.38
Mplx (MPLX) 5.1 $9.2M 263k 35.01
Williams Partners 5.0 $9.1M 234k 38.90
Western Gas Partners 4.7 $8.4M 164k 51.28
Spectra Energy Partners 4.4 $8.0M 180k 44.38
Canadian Natl Ry (CNI) 4.4 $7.9M 77k 103.38
Eqt Midstream Partners 4.4 $7.9M 106k 74.97
Pembina Pipeline Corp (PBA) 4.2 $7.5M 172k 43.78
Canadian Pacific Railway 3.6 $6.5M 31k 209.59
Enbridge (ENB) 3.5 $6.4M 123k 52.12
Plains All American Pipeline (PAA) 3.5 $6.4M 301k 21.19
Oneok (OKE) 3.0 $5.5M 99k 55.41
Tallgrass Energy Partners 2.9 $5.3M 110k 47.89
Transcanada Corp 2.5 $4.6M 75k 61.68
Dcp Midstream Partners 2.5 $4.6M 133k 34.64
Enbridge Energy Partners 2.5 $4.5M 283k 15.98
Buckeye Partners 2.1 $3.7M 66k 57.00
Fortis (FTS) 1.4 $2.6M 57k 44.77
Suncor Energy (SU) 1.3 $2.3M 52k 43.73
Antero Midstream Prtnrs Lp master ltd part 1.2 $2.2M 70k 31.54
Rice Midstream Partners Lp unit ltd partn 1.0 $1.9M 90k 20.94
Shell Midstream Prtnrs master ltd part 0.9 $1.6M 59k 27.85
Canadian Natural Resources (CNQ) 0.8 $1.4M 34k 41.79
Algonquin Power & Utilities equs (AQN) 0.8 $1.4M 106k 13.19
WESTERN GAS EQUITY Partners 0.8 $1.4M 34k 41.19
Tallgrass Energy Gp Lp master ltd part 0.7 $1.3M 46k 28.25
Genesis Energy (GEL) 0.4 $659k 25k 26.36
Targa Res Corp (TRGP) 0.2 $393k 8.3k 47.30
NuStar Energy 0.2 $292k 7.2k 40.56
NuStar GP Holdings 0.1 $260k 12k 22.03