Heronetta Management

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