Heronetta Management as of Sept. 30, 2020
Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.3 | $14M | 876k | 15.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 8.6 | $8.4M | 245k | 34.20 | |
| Canadian Pacific Railway | 7.1 | $6.9M | 17k | 405.06 | |
| Canadian Natl Ry (CNI) | 7.0 | $6.8M | 48k | 141.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.0 | $6.8M | 1.3M | 5.42 | |
| Williams Companies (WMB) | 6.8 | $6.6M | 337k | 19.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.0 | $5.8M | 369k | 15.74 | |
| Enbridge (ENB) | 6.0 | $5.8M | 151k | 38.51 | |
| Tc Energy Corp (TRP) | 5.5 | $5.4M | 96k | 55.90 | |
| Algonquin Power & Utilities equs (AQN) | 5.1 | $4.9M | 255k | 19.34 | |
| Fortis (FTS) | 4.5 | $4.4M | 80k | 54.44 | |
| Pembina Pipeline Corp (PBA) | 4.4 | $4.3M | 151k | 28.26 | |
| Oneok (OKE) | 3.4 | $3.3M | 125k | 25.98 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.7 | $2.6M | 323k | 8.00 | |
| Hess Midstream Cl A Shs (HESM) | 2.0 | $1.9M | 127k | 15.10 | |
| Canadian Natural Resources (CNQ) | 1.9 | $1.9M | 87k | 21.34 | |
| Bp Midstream Partners Unit Ltd Ptnr | 1.9 | $1.9M | 187k | 9.91 | |
| Suncor Energy (SU) | 1.6 | $1.6M | 97k | 16.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $1.2M | 205k | 5.98 | |
| Phillips 66 Partners Com Unit Rep Int | 0.8 | $788k | 34k | 23.04 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.7 | $657k | 59k | 11.17 | |
| Tc Pipelines Ut Com Ltd Prt | 0.6 | $550k | 22k | 25.58 | |
| Kinder Morgan (KMI) | 0.6 | $547k | 44k | 12.32 | |
| Nustar Energy Unit Com (NS) | 0.2 | $188k | 18k | 10.63 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $161k | 19k | 8.46 |
