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 (NS) | 0.2 | $334k | 6.7k | 49.85 |