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 (NS) | 0.2 | $348k | 6.7k | 51.94 |