Heronetta Management as of March 31, 2020
Portfolio Holdings for Heronetta Management
Heronetta Management holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.3 | $13M | 894k | 14.30 | |
| Magellan Midstream Partners | 11.0 | $9.2M | 252k | 36.49 | |
| Energy Transfer Equity (ET) | 7.8 | $6.5M | 1.4M | 4.60 | |
| Canadian Pacific Railway | 7.4 | $6.2M | 20k | 310.55 | |
| Enbridge (ENB) | 7.0 | $5.9M | 145k | 40.55 | |
| Canadian Natl Ry (CNI) | 7.0 | $5.8M | 53k | 110.04 | |
| Williams Companies (WMB) | 5.9 | $4.9M | 349k | 14.15 | |
| Algonquin Power & Utilities equs (AQN) | 5.3 | $4.5M | 235k | 18.95 | |
| Fortis (FTS) | 5.2 | $4.3M | 80k | 54.27 | |
| Mplx (MPLX) | 4.9 | $4.1M | 357k | 11.62 | |
| Pembina Pipeline Corp (PBA) | 4.8 | $4.0M | 151k | 26.40 | |
| Oneok (OKE) | 3.2 | $2.7M | 125k | 21.81 | |
| Suncor Energy (SU) | 2.6 | $2.2M | 97k | 22.46 | |
| Plains All American Pipeline (PAA) | 2.2 | $1.8M | 349k | 5.28 | |
| Bp Midstream Partners Lp Ltd P ml | 2.1 | $1.7M | 187k | 9.31 | |
| Phillips 66 Partners | 2.0 | $1.6M | 45k | 36.44 | |
| Canadian Natural Resources (CNQ) | 1.8 | $1.5M | 77k | 19.25 | |
| Hess Midstream Lp cl a (HESM) | 1.5 | $1.3M | 127k | 10.16 | |
| Western Midstream Partners (WES) | 1.2 | $1.0M | 323k | 3.24 | |
| Dcp Midstream Partners | 0.8 | $646k | 159k | 4.07 | |
| Kinder Morgan (KMI) | 0.7 | $618k | 44k | 13.92 | |
| NuStar Energy (NS) | 0.2 | $152k | 18k | 8.59 | |
| Targa Res Corp (TRGP) | 0.2 | $149k | 22k | 6.90 |
