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 (NS) | 0.2 | $354k | 14k | 25.86 |