Heronetta Management as of June 30, 2019
Portfolio Holdings for Heronetta Management
Heronetta Management holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.0 | $25M | 860k | 28.87 | |
| Energy Transfer Equity (ET) | 11.1 | $18M | 1.3M | 14.08 | |
| Magellan Midstream Partners | 8.8 | $15M | 229k | 64.00 | |
| Williams Companies (WMB) | 5.7 | $9.4M | 334k | 28.04 | |
| Mplx (MPLX) | 5.5 | $9.1M | 282k | 32.19 | |
| Western Midstream Partners (WES) | 4.9 | $8.1M | 264k | 30.77 | |
| Plains All American Pipeline (PAA) | 4.8 | $7.9M | 324k | 24.35 | |
| Oneok (OKE) | 4.7 | $7.8M | 113k | 68.81 | |
| Canadian Pacific Railway | 4.4 | $7.2M | 24k | 308.43 | |
| Enbridge (ENB) | 4.2 | $7.0M | 151k | 46.34 | |
| Pembina Pipeline Corp (PBA) | 4.0 | $6.6M | 135k | 48.75 | |
| Canadian Natl Ry (CNI) | 3.9 | $6.4M | 53k | 121.21 | |
| Eqt Midstream Partners | 3.1 | $5.2M | 117k | 44.68 | |
| Tallgrass Energy Gp Lp master ltd part | 3.0 | $5.0M | 235k | 21.11 | |
| Fortis (FTS) | 2.5 | $4.1M | 80k | 51.71 | |
| Dcp Midstream Partners | 2.5 | $4.1M | 139k | 29.30 | |
| Algonquin Power & Utilities equs (AQN) | 2.2 | $3.6M | 225k | 15.87 | |
| Suncor Energy (SU) | 2.1 | $3.5M | 85k | 40.85 | |
| Canadian Natural Resources (CNQ) | 1.6 | $2.7M | 77k | 35.31 | |
| Phillips 66 Partners | 1.1 | $1.9M | 38k | 49.36 | |
| Buckeye Partners | 1.1 | $1.8M | 44k | 41.05 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $1.5M | 97k | 15.48 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.8 | $1.4M | 72k | 19.50 | |
| Targa Res Corp (TRGP) | 0.8 | $1.4M | 35k | 39.25 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $1.2M | 58k | 20.72 | |
| Kinder Morgan (KMI) | 0.3 | $512k | 25k | 20.90 | |
| NuStar Energy | 0.2 | $372k | 14k | 27.17 |
