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 | 0.2 | $278k | 18k | 15.72 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $193k | 19k | 10.14 |
