Heronetta Management as of June 30, 2022
Portfolio Holdings for Heronetta Management
Heronetta Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.8 | $18M | 752k | 24.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.9 | $13M | 435k | 29.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 7.3 | $11M | 219k | 47.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.8 | $9.8M | 980k | 9.98 | |
| Williams Companies (WMB) | 6.6 | $9.4M | 302k | 31.21 | |
| Enbridge (ENB) | 5.9 | $8.5M | 158k | 53.89 | |
| Canadian Pacific Railway | 5.5 | $7.8M | 87k | 89.91 | |
| Pembina Pipeline Corp (PBA) | 5.3 | $7.6M | 168k | 45.50 | |
| Canadian Natl Ry (CNI) | 5.2 | $7.4M | 51k | 144.78 | |
| Canadian Natural Resources (CNQ) | 5.1 | $7.3M | 105k | 69.17 | |
| Tc Energy Corp (TRP) | 4.9 | $7.0M | 106k | 66.04 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.5 | $6.4M | 265k | 24.31 | |
| Suncor Energy (SU) | 4.2 | $6.0M | 132k | 45.16 | |
| Oneok (OKE) | 3.6 | $5.2M | 94k | 55.50 | |
| Fortis (FTS) | 3.4 | $4.9M | 80k | 60.85 | |
| Algonquin Power & Utilities equs (AQN) | 3.1 | $4.4M | 255k | 17.30 | |
| Hess Midstream Cl A Shs (HESM) | 2.6 | $3.7M | 131k | 28.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.6 | $2.3M | 228k | 10.32 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 79k | 16.76 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.7 | $1.0M | 34k | 29.59 | |
| Nustar Energy Unit Com (NS) | 0.5 | $724k | 52k | 14.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $497k | 51k | 9.82 | |
| Cenovus Energy (CVE) | 0.3 | $367k | 15k | 24.47 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $121k | 19k | 6.36 |
