Heronetta Management

Heronetta Management as of Dec. 31, 2018

Portfolio Holdings for Heronetta Management

Heronetta Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 14.2 $22M 888k 24.59
Energy Transfer Equity (ET) 11.6 $18M 1.4M 13.21
Magellan Midstream Partners 8.7 $14M 236k 57.06
Mplx (MPLX) 5.5 $8.4M 278k 30.30
Williams Companies (WMB) 5.0 $7.7M 347k 22.05
Western Gas Partners 4.3 $6.7M 158k 42.23
Plains All American Pipeline (PAA) 4.2 $6.4M 322k 20.04
Oneok (OKE) 4.1 $6.3M 116k 53.95
Eqt Midstream Partners 4.1 $6.3M 145k 43.25
Enbridge (ENB) 4.0 $6.2M 151k 41.43
Tallgrass Energy Gp Lp master ltd part 3.9 $6.1M 249k 24.34
Canadian Pacific Railway 3.7 $5.7M 24k 242.26
Pembina Pipeline Corp (PBA) 3.5 $5.5M 135k 40.51
Canadian Natl Ry (CNI) 3.5 $5.4M 53k 101.11
Transcanada Corp 3.4 $5.3M 108k 48.75
Fortis (FTS) 2.4 $3.6M 80k 45.51
Dcp Midstream Partners 2.3 $3.5M 133k 26.49
Algonquin Power & Utilities equs (AQN) 2.0 $3.0M 220k 13.73
Suncor Energy (SU) 1.9 $2.9M 77k 38.13
Canadian Natural Resources (CNQ) 1.6 $2.5M 77k 32.94
Antero Midstream Prtnrs Lp master ltd part 1.0 $1.5M 72k 21.39
Shell Midstream Prtnrs master ltd part 1.0 $1.5M 92k 16.41
Phillips 66 Partners 0.9 $1.4M 34k 42.12
Bp Midstream Partners Lp Ltd P ml 0.9 $1.4M 88k 15.54
Buckeye Partners 0.8 $1.3M 45k 28.98
WESTERN GAS EQUITY Partners 0.6 $957k 35k 27.74
Hess Midstream Partners Lp unit ltd pr int 0.6 $857k 51k 16.97
Targa Res Corp (TRGP) 0.2 $335k 9.3k 35.99
NuStar Energy 0.2 $287k 14k 20.96