Heronetta Management as of Sept. 30, 2019
Portfolio Holdings for Heronetta Management
Heronetta Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.4 | $24M | 838k | 28.58 | |
| Energy Transfer Equity (ET) | 11.0 | $17M | 1.3M | 13.08 | |
| Magellan Midstream Partners | 9.7 | $15M | 229k | 66.27 | |
| Mplx (MPLX) | 5.5 | $8.6M | 308k | 28.01 | |
| Oneok (OKE) | 5.3 | $8.3M | 113k | 73.69 | |
| Williams Companies (WMB) | 5.2 | $8.0M | 334k | 24.06 | |
| Enbridge (ENB) | 4.5 | $6.9M | 153k | 45.53 | |
| Canadian Pacific Railway | 4.5 | $6.9M | 24k | 294.43 | |
| Plains All American Pipeline (PAA) | 4.3 | $6.7M | 324k | 20.75 | |
| Pembina Pipeline Corp (PBA) | 4.3 | $6.6M | 135k | 49.11 | |
| Canadian Natl Ry (CNI) | 4.1 | $6.3M | 53k | 118.96 | |
| Western Midstream Partners (WES) | 3.9 | $6.1M | 244k | 24.89 | |
| Tallgrass Energy Gp Lp master ltd part | 3.0 | $4.7M | 235k | 20.14 | |
| Fortis (FTS) | 2.9 | $4.5M | 80k | 56.01 | |
| Algonquin Power & Utilities equs (AQN) | 2.7 | $4.3M | 235k | 18.14 | |
| Dcp Midstream Partners | 2.4 | $3.7M | 143k | 26.21 | |
| Suncor Energy (SU) | 2.3 | $3.6M | 85k | 41.79 | |
| Eqt Midstream Partners | 2.2 | $3.4M | 103k | 32.70 | |
| Canadian Natural Resources (CNQ) | 1.8 | $2.7M | 77k | 35.25 | |
| Phillips 66 Partners | 1.4 | $2.1M | 38k | 56.61 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $1.5M | 100k | 14.60 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.9 | $1.4M | 72k | 19.27 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $1.2M | 58k | 20.45 | |
| Kinder Morgan (KMI) | 0.3 | $505k | 25k | 20.61 | |
| Buckeye Partners | 0.3 | $467k | 11k | 41.13 | |
| NuStar Energy | 0.2 | $388k | 14k | 28.34 | |
| Targa Res Corp (TRGP) | 0.2 | $334k | 8.3k | 40.20 |
