Heronetta Management

Heronetta Management as of Dec. 31, 2016

Portfolio Holdings for Heronetta Management

Heronetta Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.7 $26M 975k 27.04
Magellan Midstream Partners 10.8 $21M 277k 75.63
Energy Transfer Equity (ET) 6.9 $13M 691k 19.31
Plains All American Pipeline (PAA) 5.0 $9.6M 297k 32.29
Western Gas Partners 4.8 $9.2M 157k 58.76
Williams Partners 4.5 $8.6M 226k 38.03
Mplx (MPLX) 4.3 $8.4M 242k 34.62
Sunoco Logistics Partners 4.2 $8.2M 339k 24.02
Enbridge Energy Partners 3.8 $7.4M 290k 25.48
Eqt Midstream Partners 3.7 $7.1M 93k 76.68
Canadian Natl Ry (CNI) 3.6 $6.9M 77k 90.36
Energy Transfer Partners 3.5 $6.8M 190k 35.81
Pembina Pipeline Corp (PBA) 3.5 $6.8M 163k 41.96
Canadian Pacific Railway 3.1 $5.9M 31k 191.57
Enbridge (ENB) 3.0 $5.9M 104k 56.50
Spectra Energy Partners 2.9 $5.5M 120k 45.84
Dcp Midstream Partners 2.5 $4.8M 125k 38.38
Tallgrass Energy Partners 2.3 $4.5M 94k 47.45
Oneok Partners 2.3 $4.4M 102k 43.01
Buckeye Partners 2.2 $4.3M 66k 66.17
Transcanada Corp 1.8 $3.5M 59k 60.55
Genesis Energy (GEL) 1.3 $2.5M 69k 36.01
Suncor Energy (SU) 1.2 $2.3M 52k 43.90
Fortis (FTS) 0.9 $1.8M 44k 41.46
Shell Midstream Prtnrs master ltd part 0.6 $1.2M 43k 29.09
Canadian Natural Resources (CNQ) 0.6 $1.2M 29k 42.81
Tallgrass Energy Gp Lp master ltd part 0.6 $1.1M 42k 26.79
Antero Midstream Prtnrs Lp master ltd part 0.5 $1.0M 33k 30.89
WESTERN GAS EQUITY Partners 0.5 $864k 20k 42.35
Rice Midstream Partners Lp unit ltd partn 0.4 $855k 35k 24.57
Algonquin Power & Utilities equs (AQN) 0.3 $570k 50k 11.40
Targa Res Corp (TRGP) 0.2 $466k 8.3k 56.09
NuStar GP Holdings 0.2 $341k 12k 28.90
NuStar Energy 0.2 $334k 6.7k 49.85