Heronetta Management

Heronetta Management as of June 30, 2018

Portfolio Holdings for Heronetta Management

Heronetta Management holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 14.0 $25M 885k 27.67
Magellan Midstream Partners 10.0 $18M 254k 69.08
Energy Transfer Equity (ET) 6.3 $11M 644k 17.25
Energy Transfer Partners 6.0 $11M 555k 19.04
Williams Partners 5.2 $9.0M 223k 40.59
Mplx (MPLX) 5.0 $8.7M 256k 34.14
Western Gas Partners 4.2 $7.4M 153k 48.39
Oneok (OKE) 3.7 $6.6M 94k 69.83
Enbridge (ENB) 3.6 $6.3M 135k 47.00
Plains All American Pipeline (PAA) 3.6 $6.3M 266k 23.64
Pembina Pipeline Corp (PBA) 3.5 $6.1M 135k 45.53
Spectra Energy Partners 3.3 $5.8M 165k 35.42
Canadian Pacific Railway 3.3 $5.8M 24k 240.92
Canadian Natl Ry (CNI) 3.2 $5.7M 53k 107.53
Transcanada Corp 3.0 $5.3M 94k 56.88
Dcp Midstream Partners 3.0 $5.3M 133k 39.55
Eqt Midstream Partners 3.0 $5.2M 100k 51.59
Tallgrass Energy Partners 2.4 $4.1M 96k 43.31
Suncor Energy (SU) 2.2 $3.9M 73k 53.51
Fortis (FTS) 1.8 $3.2M 75k 42.03
Enbridge Energy Partners 1.6 $2.7M 250k 10.93
Canadian Natural Resources (CNQ) 1.5 $2.6M 56k 47.44
Algonquin Power & Utilities equs (AQN) 1.4 $2.5M 195k 12.70
Antero Midstream Prtnrs Lp master ltd part 1.2 $2.1M 70k 29.51
Buckeye Partners 0.9 $1.6M 45k 35.14
Rice Midstream Partners Lp unit ltd partn 0.8 $1.3M 77k 17.02
Shell Midstream Prtnrs master ltd part 0.6 $1.1M 49k 22.17
WESTERN GAS EQUITY Partners 0.6 $1.0M 29k 35.75
Tallgrass Energy Gp Lp master ltd part 0.5 $833k 38k 22.15
Targa Res Corp (TRGP) 0.2 $411k 8.3k 49.47
Bp Midstream Partners Lp Ltd P ml 0.2 $273k 13k 21.00
Phillips 66 Partners 0.1 $240k 4.7k 51.06
NuStar GP Holdings 0.1 $146k 12k 12.37