Heronetta Management as of Dec. 31, 2019
Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.3 | $24M | 838k | 28.16 | |
| Energy Transfer Equity (ET) | 10.9 | $17M | 1.3M | 12.83 | |
| Magellan Midstream Partners | 9.3 | $14M | 229k | 62.87 | |
| Oneok (OKE) | 5.5 | $8.5M | 113k | 75.67 | |
| Mplx (MPLX) | 5.4 | $8.3M | 325k | 25.46 | |
| Canadian Pacific Railway | 5.0 | $7.8M | 24k | 331.02 | |
| Enbridge (ENB) | 5.0 | $7.7M | 153k | 50.62 | |
| Williams Companies (WMB) | 4.8 | $7.4M | 310k | 23.72 | |
| Pembina Pipeline Corp (PBA) | 4.2 | $6.5M | 135k | 48.13 | |
| Canadian Natl Ry (CNI) | 4.0 | $6.2M | 53k | 117.47 | |
| Plains All American Pipeline (PAA) | 3.9 | $6.0M | 324k | 18.39 | |
| Tallgrass Energy Gp Lp master ltd part | 3.4 | $5.2M | 235k | 22.12 | |
| Western Midstream Partners (WES) | 3.2 | $4.9M | 248k | 19.69 | |
| Algonquin Power & Utilities equs (AQN) | 2.8 | $4.3M | 235k | 18.37 | |
| Fortis (FTS) | 2.8 | $4.3M | 80k | 53.88 | |
| Dcp Midstream Partners | 2.4 | $3.7M | 151k | 24.49 | |
| Suncor Energy (SU) | 2.4 | $3.6M | 85k | 42.56 | |
| Canadian Natural Resources (CNQ) | 2.1 | $3.2M | 77k | 42.00 | |
| Eqt Midstream Partners | 1.6 | $2.5M | 83k | 29.90 | |
| Phillips 66 Partners | 1.5 | $2.3M | 38k | 61.65 | |
| Hess Midstream Lp cl a (HESM) | 1.3 | $1.9M | 86k | 22.67 | |
| Bp Midstream Partners Lp Ltd P ml | 1.2 | $1.9M | 123k | 15.61 | |
| Targa Res Corp (TRGP) | 0.9 | $1.4M | 34k | 40.84 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 54k | 21.18 | |
| NuStar Energy | 0.2 | $354k | 14k | 25.86 |
