Heronetta Management as of Sept. 30, 2018
Portfolio Holdings for Heronetta Management
Heronetta Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.3 | $26M | 888k | 28.73 | |
| Magellan Midstream Partners | 8.9 | $16M | 236k | 67.72 | |
| Energy Transfer Partners | 6.9 | $12M | 555k | 22.26 | |
| Energy Transfer Equity (ET) | 6.3 | $11M | 644k | 17.43 | |
| Mplx (MPLX) | 5.2 | $9.3M | 270k | 34.68 | |
| Williams Companies (WMB) | 5.1 | $9.0M | 333k | 27.19 | |
| Eqt Midstream Partners | 4.3 | $7.6M | 145k | 52.78 | |
| Western Gas Partners | 3.7 | $6.7M | 153k | 43.68 | |
| Plains All American Pipeline (PAA) | 3.7 | $6.7M | 266k | 25.01 | |
| Canadian Pacific Railway | 3.7 | $6.6M | 24k | 273.25 | |
| Oneok (OKE) | 3.6 | $6.4M | 95k | 67.79 | |
| Canadian Natl Ry (CNI) | 3.4 | $6.1M | 53k | 115.91 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $5.9M | 135k | 43.89 | |
| Enbridge (ENB) | 3.1 | $5.6M | 135k | 41.68 | |
| Tallgrass Energy Gp Lp master ltd part | 3.0 | $5.4M | 229k | 23.58 | |
| Dcp Midstream Partners | 2.9 | $5.3M | 133k | 39.59 | |
| Transcanada Corp | 2.9 | $5.2M | 99k | 52.26 | |
| Spectra Energy Partners | 2.4 | $4.3M | 119k | 35.71 | |
| Suncor Energy (SU) | 2.1 | $3.8M | 77k | 49.97 | |
| Fortis (FTS) | 1.8 | $3.1M | 75k | 41.88 | |
| Canadian Natural Resources (CNQ) | 1.6 | $2.9M | 70k | 42.20 | |
| Enbridge Energy Partners | 1.5 | $2.7M | 250k | 10.99 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $2.6M | 195k | 13.36 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.2 | $2.1M | 72k | 28.65 | |
| Buckeye Partners | 0.9 | $1.6M | 45k | 35.72 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $1.4M | 63k | 21.37 | |
| WESTERN GAS EQUITY Partners | 0.6 | $1.0M | 35k | 29.94 | |
| Phillips 66 Partners | 0.4 | $793k | 16k | 51.16 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $491k | 26k | 18.81 | |
| Targa Res Corp (TRGP) | 0.3 | $468k | 8.3k | 56.33 | |
| NuStar Energy | 0.2 | $381k | 14k | 27.83 |
