Heronetta Management

Heronetta Management as of March 31, 2017

Portfolio Holdings for Heronetta Management

Heronetta Management holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.5 $27M 976k 27.61
Magellan Midstream Partners 10.6 $21M 276k 76.91
Energy Transfer Equity (ET) 6.8 $14M 691k 19.73
Western Gas Partners 5.0 $9.9M 164k 60.45
Plains All American Pipeline (PAA) 4.7 $9.4M 297k 31.61
Williams Partners 4.7 $9.3M 228k 40.83
Mplx (MPLX) 4.4 $8.7M 242k 36.08
Sunoco Logistics Partners 4.2 $8.3M 339k 24.42
Eqt Midstream Partners 3.9 $7.7M 101k 76.90
Canadian Natl Ry (CNI) 3.8 $7.5M 77k 98.17
Pembina Pipeline Corp (PBA) 3.5 $7.1M 168k 42.14
Energy Transfer Partners 3.5 $7.0M 190k 36.52
Spectra Energy Partners 3.1 $6.2M 143k 43.66
Enbridge (ENB) 3.1 $6.2M 111k 55.71
Canadian Pacific Railway 3.0 $6.0M 31k 195.36
Tallgrass Energy Partners 2.8 $5.6M 105k 53.20
Oneok Partners 2.7 $5.4M 101k 53.99
Enbridge Energy Partners 2.6 $5.3M 277k 19.00
Dcp Midstream Partners 2.5 $4.9M 125k 39.23
Buckeye Partners 2.2 $4.5M 66k 68.56
Transcanada Corp 2.0 $4.0M 65k 61.38
Suncor Energy (SU) 1.1 $2.1M 52k 40.83
Fortis (FTS) 1.0 $2.0M 44k 44.08
Antero Midstream Prtnrs Lp master ltd part 0.8 $1.6M 48k 33.15
Shell Midstream Prtnrs master ltd part 0.8 $1.6M 48k 32.24
Rice Midstream Partners Lp unit ltd partn 0.8 $1.5M 60k 25.23
Canadian Natural Resources (CNQ) 0.6 $1.2M 29k 43.54
Tallgrass Energy Gp Lp master ltd part 0.6 $1.2M 43k 28.77
WESTERN GAS EQUITY Partners 0.6 $1.2M 25k 46.11
Algonquin Power & Utilities equs (AQN) 0.5 $889k 70k 12.70
Genesis Energy (GEL) 0.3 $519k 16k 32.44
Targa Res Corp (TRGP) 0.2 $498k 8.3k 59.94
NuStar GP Holdings 0.2 $330k 12k 27.97
NuStar Energy 0.2 $348k 6.7k 51.94