Heronetta Management as of June 30, 2020
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.9 | $16M | 868k | 18.17 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 9.7 | $10M | 238k | 43.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.6 | $10M | 1.4M | 7.12 | |
| Canadian Pacific Railway | 6.5 | $6.9M | 20k | 345.30 | |
| Williams Companies (WMB) | 6.3 | $6.6M | 349k | 19.02 | |
| Canadian Natl Ry (CNI) | 6.0 | $6.4M | 53k | 120.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.8 | $6.2M | 358k | 17.28 | |
| Enbridge (ENB) | 5.6 | $5.9M | 146k | 40.83 | |
| Pembina Pipeline Corp (PBA) | 4.8 | $5.1M | 151k | 33.94 | |
| Algonquin Power & Utilities equs (AQN) | 4.2 | $4.5M | 255k | 17.55 | |
| Oneok (OKE) | 3.9 | $4.2M | 125k | 33.22 | |
| Fortis (FTS) | 3.9 | $4.1M | 80k | 51.62 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.1 | $3.2M | 323k | 10.04 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.9 | $3.1M | 349k | 8.84 | |
| Hess Midstream Cl A Shs (HESM) | 2.2 | $2.3M | 127k | 18.32 | |
| Suncor Energy (SU) | 2.1 | $2.2M | 97k | 22.89 | |
| Bp Midstream Partners Unit Ltd Ptnr | 2.0 | $2.1M | 187k | 11.47 | |
| Canadian Natural Resources (CNQ) | 1.9 | $2.0M | 87k | 23.55 | |
| Dcp Midstream Com Ut Ltd Ptn | 1.7 | $1.8M | 159k | 11.30 | |
| Phillips 66 Partners Com Unit Rep Int | 1.5 | $1.6M | 45k | 36.04 | |
| Kinder Morgan (KMI) | 0.6 | $674k | 44k | 15.18 | |
| Nustar Energy Unit Com (NS) | 0.2 | $253k | 18k | 14.30 | |
| Tc Pipelines Ut Com Ltd Prt | 0.2 | $202k | 6.5k | 31.08 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $158k | 19k | 8.30 |
