Heronetta Management as of March 31, 2019
Portfolio Holdings for Heronetta Management
Heronetta Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.3 | $26M | 888k | 29.10 | |
| Energy Transfer Equity (ET) | 11.6 | $21M | 1.4M | 15.37 | |
| Magellan Midstream Partners | 7.9 | $14M | 236k | 60.63 | |
| Williams Companies (WMB) | 5.5 | $10M | 347k | 28.72 | |
| Mplx (MPLX) | 5.2 | $9.3M | 284k | 32.89 | |
| Western Midstream Partners (WES) | 4.8 | $8.6M | 275k | 31.36 | |
| Oneok (OKE) | 4.5 | $8.2M | 117k | 69.84 | |
| Plains All American Pipeline (PAA) | 4.5 | $8.2M | 333k | 24.51 | |
| Enbridge (ENB) | 4.0 | $7.1M | 151k | 47.35 | |
| Eqt Midstream Partners | 3.7 | $6.7M | 145k | 46.17 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $6.6M | 135k | 49.09 | |
| Transcanada Corp | 3.6 | $6.5M | 108k | 60.02 | |
| Canadian Pacific Railway | 3.6 | $6.5M | 24k | 275.32 | |
| Canadian Natl Ry (CNI) | 3.5 | $6.3M | 53k | 119.62 | |
| Tallgrass Energy Gp Lp master ltd part | 3.5 | $6.2M | 247k | 25.14 | |
| Dcp Midstream Partners | 2.8 | $5.0M | 151k | 33.05 | |
| Fortis (FTS) | 2.2 | $4.0M | 80k | 49.39 | |
| Suncor Energy (SU) | 2.0 | $3.7M | 85k | 43.31 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $3.3M | 220k | 15.03 | |
| Canadian Natural Resources (CNQ) | 1.6 | $2.8M | 77k | 36.69 | |
| Phillips 66 Partners | 1.1 | $2.0M | 39k | 52.36 | |
| Targa Res Corp (TRGP) | 0.9 | $1.6M | 37k | 41.55 | |
| Buckeye Partners | 0.8 | $1.5M | 45k | 34.02 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $1.4M | 100k | 14.47 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.8 | $1.4M | 66k | 21.20 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $1.3M | 62k | 20.45 | |
| Kinder Morgan (KMI) | 0.3 | $590k | 30k | 20.00 | |
| NuStar Energy (NS) | 0.2 | $368k | 14k | 26.88 |
