Heronetta Management as of March 31, 2022
Portfolio Holdings for Heronetta Management
Heronetta Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.7 | $20M | 765k | 25.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.0 | $14M | 421k | 33.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.0 | $11M | 975k | 11.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 6.8 | $11M | 216k | 49.07 | |
| Williams Companies (WMB) | 6.5 | $10M | 302k | 33.41 | |
| Enbridge (ENB) | 5.8 | $9.0M | 158k | 57.11 | |
| Canadian Pacific Railway | 5.8 | $9.0M | 87k | 103.18 | |
| Canadian Natl Ry (CNI) | 5.5 | $8.6M | 51k | 167.71 | |
| Canadian Natural Resources (CNQ) | 5.2 | $8.1M | 105k | 77.41 | |
| Pembina Pipeline Corp (PBA) | 5.0 | $7.8M | 166k | 46.97 | |
| Tc Energy Corp (TRP) | 4.8 | $7.4M | 106k | 69.90 | |
| Oneok (OKE) | 4.4 | $6.9M | 97k | 70.63 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.3 | $6.7M | 265k | 25.22 | |
| Suncor Energy (SU) | 3.5 | $5.4M | 132k | 40.70 | |
| Fortis (FTS) | 3.2 | $4.9M | 80k | 61.83 | |
| Algonquin Power & Utilities equs (AQN) | 3.2 | $4.9M | 255k | 19.39 | |
| Hess Midstream Cl A Shs (HESM) | 2.6 | $4.0M | 134k | 30.00 | |
| Bp Midstream Partners Unit Ltd Ptnr | 1.6 | $2.5M | 146k | 16.92 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 91k | 18.91 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.7 | $1.1M | 34k | 33.55 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $544k | 51k | 10.75 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $370k | 32k | 11.56 | |
| Cenovus Energy (CVE) | 0.2 | $313k | 15k | 20.87 | |
| Nustar Energy Unit Com (NS) | 0.2 | $255k | 18k | 14.41 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $161k | 19k | 8.46 |
