Heronetta Management as of Sept. 30, 2021
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 13.0 | $17M | 779k | 21.64 | |
MPLX Com Unit Rep Ltd (MPLX) | 9.1 | $12M | 413k | 28.47 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 7.8 | $10M | 223k | 45.58 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $9.3M | 975k | 9.58 | |
Williams Companies (WMB) | 6.0 | $7.8M | 302k | 25.94 | |
Enbridge (ENB) | 5.9 | $7.7M | 154k | 50.04 | |
Canadian Natl Ry (CNI) | 5.8 | $7.5M | 51k | 146.78 | |
Canadian Pacific Railway | 5.5 | $7.2M | 87k | 82.71 | |
Pembina Pipeline Corp (PBA) | 5.0 | $6.5M | 161k | 40.15 | |
Tc Energy Corp (TRP) | 4.9 | $6.4M | 106k | 60.41 | |
Oneok (OKE) | 4.3 | $5.6M | 97k | 57.99 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 4.3 | $5.6M | 265k | 20.96 | |
Canadian Natural Resources (CNQ) | 3.7 | $4.9M | 105k | 46.31 | |
Algonquin Power & Utilities equs (AQN) | 3.6 | $4.7M | 255k | 18.57 | |
Fortis (FTS) | 3.5 | $4.5M | 80k | 56.19 | |
Hess Midstream Cl A Shs (HESM) | 2.9 | $3.8M | 134k | 28.21 | |
Suncor Energy (SU) | 2.7 | $3.5M | 132k | 26.26 | |
Bp Midstream Partners Unit Ltd Ptnr | 1.5 | $1.9M | 146k | 13.25 | |
Kinder Morgan (KMI) | 1.2 | $1.5M | 91k | 16.73 | |
Dcp Midstream Com Ut Ltd Ptn | 0.7 | $963k | 34k | 28.24 | |
Phillips 66 Partners Com Unit Rep Int | 0.6 | $724k | 20k | 35.84 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $515k | 51k | 10.18 | |
Nustar Energy Unit Com (NS) | 0.2 | $278k | 18k | 15.72 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $193k | 19k | 10.14 |