Heronetta Management as of Dec. 31, 2017
Portfolio Holdings for Heronetta Management
Heronetta Management holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 13.7 | $26M | 963k | 26.51 | |
Magellan Midstream Partners | 10.5 | $20M | 276k | 70.94 | |
Energy Transfer Equity (ET) | 6.4 | $12M | 691k | 17.26 | |
Energy Transfer Partners | 6.0 | $11M | 626k | 17.92 | |
Mplx (MPLX) | 5.3 | $9.9M | 278k | 35.47 | |
Williams Partners | 4.9 | $9.1M | 234k | 38.78 | |
Western Gas Partners | 4.3 | $8.1M | 168k | 48.09 | |
Eqt Midstream Partners | 4.1 | $7.7M | 106k | 73.10 | |
Spectra Energy Partners | 3.9 | $7.2M | 183k | 39.54 | |
Pembina Pipeline Corp (PBA) | 3.8 | $7.1M | 155k | 45.51 | |
Plains All American Pipeline (PAA) | 3.2 | $6.0M | 291k | 20.64 | |
Canadian Pacific Railway | 3.0 | $5.5M | 24k | 229.67 | |
Transcanada Corp | 3.0 | $5.5M | 90k | 61.18 | |
Canadian Natl Ry (CNI) | 2.9 | $5.5M | 53k | 103.64 | |
Enbridge (ENB) | 2.9 | $5.4M | 110k | 49.16 | |
Oneok (OKE) | 2.8 | $5.3M | 99k | 53.45 | |
Tallgrass Energy Partners | 2.7 | $5.0M | 110k | 45.85 | |
Dcp Midstream Partners | 2.6 | $4.8M | 133k | 36.33 | |
Enbridge Energy Partners | 2.0 | $3.7M | 265k | 13.81 | |
Fortis (FTS) | 1.9 | $3.5M | 75k | 46.11 | |
Buckeye Partners | 1.7 | $3.1M | 63k | 49.55 | |
Algonquin Power & Utilities equs (AQN) | 1.5 | $2.7M | 195k | 14.06 | |
Suncor Energy (SU) | 1.2 | $2.3M | 50k | 46.16 | |
Canadian Natural Resources (CNQ) | 1.2 | $2.3M | 51k | 44.91 | |
Antero Midstream Prtnrs Lp master ltd part | 1.1 | $2.1M | 72k | 29.05 | |
Rice Midstream Partners Lp unit ltd partn | 1.0 | $1.9M | 90k | 21.47 | |
Shell Midstream Prtnrs master ltd part | 0.9 | $1.8M | 60k | 29.82 | |
WESTERN GAS EQUITY Partners | 0.7 | $1.2M | 34k | 37.16 | |
Tallgrass Energy Gp Lp master ltd part | 0.6 | $1.2M | 46k | 25.75 | |
Targa Res Corp (TRGP) | 0.2 | $402k | 8.3k | 48.39 | |
NuStar Energy (NS) | 0.1 | $216k | 7.2k | 30.00 | |
NuStar GP Holdings | 0.1 | $185k | 12k | 15.68 |