Heronetta Management as of March 31, 2021
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.3 | $17M | 775k | 22.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.4 | $10M | 391k | 25.63 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 8.1 | $9.6M | 222k | 43.36 | |
| Canadian Pacific Railway | 6.8 | $8.2M | 17k | 480.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.3 | $7.5M | 975k | 7.68 | |
| Williams Companies (WMB) | 6.0 | $7.2M | 302k | 23.69 | |
| Canadian Natl Ry (CNI) | 5.9 | $7.0M | 48k | 145.83 | |
| Enbridge (ENB) | 5.7 | $6.8M | 151k | 45.40 | |
| Tc Energy Corp (TRP) | 4.8 | $5.7M | 101k | 57.08 | |
| Pembina Pipeline Corp (PBA) | 4.6 | $5.5M | 151k | 36.30 | |
| Algonquin Power & Utilities equs (AQN) | 4.2 | $5.1M | 255k | 19.91 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.1 | $4.9M | 265k | 18.59 | |
| Oneok (OKE) | 4.1 | $4.9M | 97k | 50.66 | |
| Fortis (FTS) | 3.6 | $4.4M | 80k | 54.52 | |
| Canadian Natural Resources (CNQ) | 3.4 | $4.1M | 105k | 38.85 | |
| Suncor Energy (SU) | 2.9 | $3.5M | 132k | 26.27 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $2.8M | 127k | 22.42 | |
| Bp Midstream Partners Unit Ltd Ptnr | 1.3 | $1.6M | 127k | 12.66 | |
| Kinder Morgan (KMI) | 1.2 | $1.4M | 85k | 16.65 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.6 | $739k | 34k | 21.67 | |
| Phillips 66 Partners Com Unit Rep Int | 0.5 | $640k | 20k | 31.68 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $460k | 51k | 9.09 | |
| Nustar Energy Unit Com | 0.3 | $302k | 18k | 17.07 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $155k | 19k | 8.14 |
