Heronetta Management as of Dec. 31, 2020
Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.5 | $16M | 827k | 19.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 8.8 | $11M | 251k | 41.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $9.3M | 1.3M | 7.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 7.2 | $8.6M | 384k | 22.53 | |
| Canadian Pacific Railway | 6.3 | $7.5M | 17k | 441.53 | |
| Williams Companies (WMB) | 5.9 | $7.0M | 337k | 20.89 | |
| Canadian Natl Ry (CNI) | 5.6 | $6.7M | 48k | 139.94 | |
| Enbridge (ENB) | 5.1 | $6.1M | 151k | 40.34 | |
| Algonquin Power & Utilities equs (AQN) | 4.5 | $5.3M | 255k | 20.95 | |
| Oneok (OKE) | 4.4 | $5.3M | 127k | 41.95 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $5.0M | 323k | 15.59 | |
| Tc Energy Corp (TRP) | 4.1 | $5.0M | 96k | 51.75 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $4.5M | 151k | 30.10 | |
| Fortis (FTS) | 3.5 | $4.2M | 80k | 52.00 | |
| Canadian Natural Resources (CNQ) | 2.5 | $3.0M | 97k | 30.59 | |
| Hess Midstream Cl A Shs (HESM) | 2.2 | $2.6M | 127k | 20.80 | |
| Suncor Energy (SU) | 2.2 | $2.6M | 122k | 21.35 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.0 | $2.5M | 205k | 11.98 | |
| Bp Midstream Partners Unit Ltd Ptnr | 1.9 | $2.3M | 187k | 12.29 | |
| Dcp Midstream Com Ut Ltd Ptn | 1.2 | $1.4M | 59k | 24.61 | |
| Kinder Morgan (KMI) | 1.1 | $1.3M | 85k | 15.33 | |
| Phillips 66 Partners Com Unit Rep Int | 1.0 | $1.2M | 34k | 36.11 | |
| Nustar Energy Unit Com (NS) | 0.7 | $803k | 18k | 45.39 | |
| Tc Pipelines Ut Com Ltd Prt | 0.6 | $683k | 22k | 31.77 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $172k | 19k | 9.04 |
