Heronetta Management

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 0.1 $216k 7.2k 30.00
NuStar GP Holdings 0.1 $185k 12k 15.68