Heronetta Management as of June 30, 2021
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.2 | $15M | 775k | 19.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.0 | $9.2M | 401k | 22.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 7.6 | $8.6M | 222k | 38.80 | |
| Canadian Pacific Railway | 7.1 | $8.1M | 85k | 95.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.1 | $8.1M | 975k | 8.30 | |
| Enbridge (ENB) | 6.3 | $7.2M | 151k | 47.65 | |
| Williams Companies (WMB) | 5.9 | $6.7M | 302k | 22.09 | |
| Canadian Natl Ry (CNI) | 5.7 | $6.5M | 50k | 130.80 | |
| Pembina Pipeline Corp (PBA) | 5.6 | $6.3M | 161k | 39.39 | |
| Tc Energy Corp (TRP) | 5.4 | $6.2M | 106k | 58.70 | |
| Canadian Natural Resources (CNQ) | 4.1 | $4.7M | 105k | 45.00 | |
| Algonquin Power & Utilities equs (AQN) | 4.1 | $4.7M | 255k | 18.47 | |
| Fortis (FTS) | 3.9 | $4.4M | 80k | 54.88 | |
| Oneok (OKE) | 3.8 | $4.4M | 97k | 45.04 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.8 | $4.4M | 265k | 16.43 | |
| Suncor Energy (SU) | 3.4 | $3.9M | 132k | 29.69 | |
| Hess Midstream Cl A Shs (HESM) | 2.2 | $2.5M | 129k | 19.37 | |
| Kinder Morgan (KMI) | 1.2 | $1.3M | 91k | 14.50 | |
| Bp Midstream Partners Unit Ltd Ptnr | 1.0 | $1.2M | 146k | 8.07 | |
| Phillips 66 Partners Com Unit Rep Int | 0.4 | $415k | 20k | 20.54 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $50k | 34k | 1.47 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $17k | 51k | 0.34 | |
| Nustar Energy Unit Com | 0.0 | $8.0k | 18k | 0.45 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 19k | 0.11 |
