Heronetta Management, L.P. — Q2 2015 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588225

Total reported value

$109.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	13.30%	+7.90%	+0.21%
2	WEP	Magellan Midstream Partners	Stock-Other	10.11%	—	—
3	ET	Energy Transfer LP	Stock-Energy	9.34%	+6.43%	+8.48%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.56%	—	+5.67%
5	SUN	Sunoco LP	Stock-Other	5.92%	—	+22.38%
6	WES	Western Midstream Partners, LP	Stock-Energy	4.46%	—	+4.84%
7	✓	MarkWest Energy	Stock-Other	4.18%	—	—
8	ENB	Enbridge Inc.	Stock-Energy	3.75%	—	—
9	MPLX	Mplx LP	Stock-Energy	3.56%	+6.89%	—
10	TRGP	Targa Resources Corp.	Stock-Energy	2.87%	—	—
11	CP	Canadian Pacific Kansa F	Stock-Industrials	2.86%	—	—
12	ENB	Enbridge INC	Stock-Energy	2.82%	-6.41%	—
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.57%	-4.19%	EXIT
14	PBA	Pembina Pipeline CORP	Stock-Energy	2.56%	-5.11%	+0.74%
15	ET	Energy Transfer LP	Stock-Energy	2.46%	—	+193.82%
16	KMI	Kinder Morgan INC	Stock-Energy	2.27%	+1.31%	+18.21%
17	DCPUSD	Dcp Midstream LP	Stock-Other	2.11%	—	-9.23%
18	BPLUSD	Buckeye Partners LP	Stock-Other	2.11%	—	—
19	✓		Stock-Other	1.84%	—	—
20	ENB	Enbridge Inc.	Stock-Energy	1.56%	—	-4.59%
21	OKE	ONEOK, Inc.	Stock-Energy	1.42%	—	—
22	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.34%	—	+33.77%
23	✓	Tallgrass Energy Partners, LP	Stock-Other	1.32%	—	+160.35%
24	WES	Western Midstream Partners, LP	Stock-Energy	1.27%	—	+35.31%
25	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.04%	—	+51.55%
26	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.99%	—	+45.81%
27	TRGP	Targa Resources CORP	Stock-Energy	0.91%	+1.28%	—
28	✓	Nustar Gp Holdings LLC	Stock-Other	0.91%	—	-3.75%
29	SU	Suncor Energy INC	Stock-Energy	0.75%	-4.65%	EXIT
30	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.57%	—	—
31	CVE	Cenovus Energy INC	Stock-Energy	0.46%	-0.20%	EXIT
32	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.42%	—	—
33	CNQ	Canadian Natural Resources	Stock-Energy	0.37%	-5.20%	EXIT
34	WMB	Williams Cos INC	Stock-Energy	0.31%	+8.01%	-20.69%
35	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.29%	—	—
36	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.23%	—	—
37	NSUSD	Nustar Energy LP	Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+1.6%	+193.82%	Add
2	ET	Energy Transfer LP	+0.9%	+8.48%	Add
3	✓	Tallgrass Energy Partners, LP	+0.8%	+160.35%	Add
4	SUN	Sunoco LP	+0.7%	+22.38%	Add
5	EQMUSD	Eqm Midstream Partners LP	+0.4%	+45.81%	Add
6	WES	Western Midstream Partners, LP	+0.3%	+35.31%	Add
7	TCPA	TransCanada PipeLines Limited 6	+0.3%	+51.55%	Add
8	PAA	Plains All American Pipeline, L.P.	+0.3%	+33.77%	Add
9	KMI	Kinder Morgan INC	+0.2%	+18.21%	Add
10	WES	Western Midstream Partners, LP	+0.1%	+4.84%	Add
11	PBA	Pembina Pipeline CORP	+0.1%	+0.74%	Add
12	✓	Nustar Gp Holdings LLC	0%	-3.75%	Trim
13	GRT-UCAD	Granite Real Estate Investme	0%	—	Unchanged
14	NSUSD	Nustar Energy LP	0%	—	Unchanged
15	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
16	WMB	Williams Cos INC	0%	-20.69%	Trim
17	CVE	Cenovus Energy INC	0%	—	Unchanged
18	SU	Suncor Energy INC	-0.1%	—	Unchanged
19	CNQ	Canadian Natural Resources	-0.1%	—	Unchanged
20	CCAP	Crescent Capital BDC, Inc.	-0.1%	—	Unchanged
21	TRGP	Targa Resources CORP	-0.1%	—	Unchanged
22	MPLX	Mplx LP	-0.1%	—	Unchanged
23	ENB	Enbridge INC	-0.1%	—	Unchanged
24	TRGP	Targa Resources Corp.	-0.2%	—	Unchanged
25	✓		-0.2%	—	Unchanged
26	ENB	Enbridge Inc.	-0.2%	-4.59%	Trim
27	ENB	Enbridge Inc.	-0.3%	—	Unchanged
28	OKE	ONEOK, Inc.	-0.3%	—	Unchanged
29	PAA	Plains All Amer Pipeline LP	-0.4%	+5.67%	Add
30	WEP	Magellan Midstream Partners	-0.4%	—	Unchanged
31	CP	Canadian Pacific Kansa F	-0.4%	—	Unchanged
32	CNI	Canadian Natl Railway Co	-0.4%	—	Unchanged
33	DCPUSD	Dcp Midstream LP	-0.7%	-9.23%	Trim
34	✓	MarkWest Energy	-0.7%	—	Unchanged
35	EPD	Enterprise Products Partners	-1.3%	+0.21%	Add
36	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
37	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
38	BTE	Baytex Energy CORP	—	EXIT	Sold out
39	OKE	Oneok INC	—	EXIT	Sold out