Heronetta Management as of Dec. 31, 2021
Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.7 | $17M | 763k | 21.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.4 | $12M | 417k | 29.59 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 7.6 | $10M | 216k | 46.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.1 | $8.0M | 975k | 8.23 | |
| Canadian Natl Ry (CNI) | 6.0 | $7.9M | 51k | 155.37 | |
| Canadian Pacific Railway | 6.0 | $7.9M | 87k | 90.98 | |
| Williams Companies (WMB) | 6.0 | $7.9M | 302k | 26.04 | |
| Enbridge (ENB) | 5.7 | $7.5M | 154k | 49.00 | |
| Pembina Pipeline Corp (PBA) | 4.7 | $6.2M | 161k | 38.37 | |
| Tc Energy Corp (TRP) | 4.7 | $6.2M | 106k | 58.30 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.5 | $5.9M | 265k | 22.27 | |
| Oneok (OKE) | 4.3 | $5.7M | 97k | 58.76 | |
| Canadian Natural Resources (CNQ) | 4.3 | $5.6M | 105k | 53.45 | |
| Fortis (FTS) | 3.7 | $4.9M | 80k | 61.02 | |
| Algonquin Power & Utilities equs (AQN) | 3.5 | $4.7M | 255k | 18.27 | |
| Suncor Energy (SU) | 3.2 | $4.2M | 132k | 31.65 | |
| Hess Midstream Cl A Shs (HESM) | 2.8 | $3.7M | 134k | 27.63 | |
| Bp Midstream Partners Unit Ltd Ptnr | 1.7 | $2.2M | 146k | 15.30 | |
| Kinder Morgan (KMI) | 1.1 | $1.4M | 91k | 15.86 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.7 | $937k | 34k | 27.48 | |
| Phillips 66 Partners Com Unit Rep Int | 0.6 | $837k | 23k | 36.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $473k | 51k | 9.35 | |
| Nustar Energy Unit Com | 0.2 | $281k | 18k | 15.88 | |
| Cenovus Energy (CVE) | 0.2 | $233k | 15k | 15.53 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $197k | 19k | 10.35 |
