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| Name: |
Heronetta Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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data |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.77 |
$16,751,000 |
574,048 |
10.82% |
-149,000 |
-67,300 |
0.026 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
2 |
- |
$41.19 |
$14,840,000 |
357,064 |
9.58% |
1,538,000 |
-5,200 |
0.034 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.82 |
$14,024,000 |
891,554 |
9.06% |
1,505,000 |
-15,600 |
0.034 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
4 |
- |
$80.60 |
$12,591,000 |
157,052 |
8.13% |
1,591,000 |
400 |
0.035 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$39.66 |
$10,809,000 |
277,377 |
6.98% |
1,148,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$76.41 |
$10,777,000 |
104,300 |
6.96% |
1,679,000 |
-500 |
0.009 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$82.03 |
$10,187,000 |
85,300 |
6.58% |
1,139,000 |
-1,000 |
0.009 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$126.61 |
$9,275,000 |
52,000 |
5.99% |
614,000 |
0 |
0.007 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$37.83 |
$9,083,000 |
189,374 |
5.86% |
411,000 |
4,000 |
0.009 |
Oil & Gas Pipelines &... |
|
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PBA |
Pembina Pipeline Corp |
10 |
- |
$36.87 |
$8,944,000 |
191,698 |
5.78% |
397,000 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
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WGP |
Western Gas Equity Partners... |
11 |
- |
$37.12 |
$8,094,000 |
227,673 |
5.23% |
1,432,000 |
0 |
0.055 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
12 |
- |
$39.64 |
$6,599,000 |
132,000 |
4.26% |
996,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
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TRP |
TC Energy Corp |
13 |
- |
$46.83 |
$6,239,000 |
117,486 |
4.03% |
297,000 |
0 |
0.012 |
Foreign Utilities |
|
|
FRTSF |
Fortis Inc. |
14 |
- |
$40.83 |
$4,603,000 |
86,000 |
2.97% |
-85,000 |
0 |
0.021 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
15 |
- |
$35.20 |
$3,774,000 |
104,455 |
2.44% |
470,000 |
0 |
0.131 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
16 |
- |
$18.17 |
$3,548,000 |
194,395 |
2.29% |
447,000 |
0 |
0.106 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$19.15 |
$1,745,000 |
95,125 |
1.13% |
67,000 |
0 |
0.004 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$112.91 |
$1,136,000 |
10,142 |
0.73% |
255,000 |
0 |
0.004 |
Gas Utilities |
|
|
TAC |
TransAlta Corporation (USA) |
19 |
- |
$7.04 |
$582,000 |
67,000 |
0.38% |
-156,000 |
0 |
0.024 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
20 |
- |
$20.42 |
$406,000 |
15,000 |
0.26% |
75,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$154.74 |
$341,000 |
2,113 |
0.22% |
-11,000 |
50 |
0.001 |
Oil & Gas Equipment &... |
|
|
CQP |
Cheniere Energy Partners |
22 |
- |
$47.00 |
$287,000 |
5,810 |
0.19% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
23 |
- |
$14.46 |
$238,000 |
16,910 |
0.15% |
26,000 |
0 |
0.003 |
N/A |
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