Heronetta Management as of March 31, 2018
Portfolio Holdings for Heronetta Management
Heronetta Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 14.2 | $24M | 963k | 24.48 | |
Magellan Midstream Partners | 9.7 | $16M | 276k | 58.35 | |
Energy Transfer Partners | 6.1 | $10M | 626k | 16.22 | |
Energy Transfer Equity (ET) | 5.9 | $9.8M | 691k | 14.21 | |
Mplx (MPLX) | 5.7 | $9.4M | 286k | 33.04 | |
Williams Partners | 5.0 | $8.4M | 243k | 34.43 | |
Western Gas Partners | 4.4 | $7.3M | 171k | 42.67 | |
Plains All American Pipeline (PAA) | 3.9 | $6.4M | 291k | 22.03 | |
Eqt Midstream Partners | 3.8 | $6.3M | 107k | 59.03 | |
Spectra Energy Partners | 3.7 | $6.1M | 183k | 33.64 | |
Oneok (OKE) | 3.4 | $5.6M | 99k | 56.92 | |
Canadian Pacific Railway | 3.3 | $5.5M | 24k | 227.21 | |
Pembina Pipeline Corp (PBA) | 3.3 | $5.4M | 135k | 40.20 | |
Enbridge (ENB) | 3.0 | $5.0M | 125k | 40.52 | |
Canadian Natl Ry (CNI) | 3.0 | $5.0M | 53k | 94.15 | |
Transcanada Corp | 2.9 | $4.8M | 90k | 53.28 | |
Dcp Midstream Partners | 2.8 | $4.7M | 133k | 35.12 | |
Tallgrass Energy Partners | 2.6 | $4.2M | 112k | 37.89 | |
Fortis (FTS) | 2.0 | $3.3M | 75k | 43.49 | |
Suncor Energy (SU) | 1.5 | $2.5M | 57k | 44.49 | |
Algonquin Power & Utilities equs (AQN) | 1.5 | $2.5M | 195k | 12.77 | |
Enbridge Energy Partners | 1.4 | $2.4M | 250k | 9.64 | |
Antero Midstream Prtnrs Lp master ltd part | 1.3 | $2.2M | 84k | 25.89 | |
Canadian Natural Resources (CNQ) | 1.2 | $2.0M | 51k | 40.50 | |
Buckeye Partners | 1.1 | $1.8M | 49k | 37.39 | |
Rice Midstream Partners Lp unit ltd partn | 1.0 | $1.6M | 90k | 18.10 | |
Shell Midstream Prtnrs master ltd part | 0.8 | $1.3M | 60k | 21.06 | |
WESTERN GAS EQUITY Partners | 0.7 | $1.1M | 34k | 33.13 | |
Tallgrass Energy Gp Lp master ltd part | 0.5 | $867k | 46k | 19.01 | |
Targa Res Corp (TRGP) | 0.2 | $366k | 8.3k | 44.05 | |
NuStar GP Holdings | 0.1 | $136k | 12k | 11.53 |