Heronetta Management, L.P. — Q1 2016 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q1 2016
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	15.27%	+7.90%	+1.31%
2	WEP	Magellan Midstream Partners	Stock-Other	13.02%	—	—
3	SUN	Sunoco LP	Stock-Other	5.73%	—	—
4	MPLX	Mplx LP	Stock-Energy	5.54%	+6.89%	—
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.43%	—	+3.21%
6	ET	Energy Transfer LP	Stock-Energy	4.38%	—	+5.72%
7	WES	Western Midstream Partners, LP	Stock-Energy	4.34%	—	—
8	CNI	Canadian Natl Railway Co	Stock-Industrials	3.98%	-4.19%	EXIT
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.93%	—	—
10	PBA	Pembina Pipeline CORP	Stock-Energy	3.53%	-5.11%	+5.35%
11	CP	Canadian Pacific Kansa F	Stock-Industrials	3.39%	—	—
12	✓		Stock-Other	3.37%	—	+3.29%
13	ENB	Enbridge INC	Stock-Energy	3.36%	-6.41%	—
14	ET	Energy Transfer LP	Stock-Energy	3.14%	+6.43%	+4.38%
15	ENB	Enbridge Inc.	Stock-Energy	3.08%	—	+9.09%
16	✓	Williams Partners LP	Stock-Other	2.95%	—	—
17	BPLUSD	Buckeye Partners LP	Stock-Other	2.66%	—	—
18	✓	Tallgrass Energy Partners, LP	Stock-Other	2.18%	—	—
19	DCPUSD	Dcp Midstream LP	Stock-Other	2.16%	—	+1.63%
20	OKE	ONEOK, Inc.	Stock-Energy	2.05%	—	+13.30%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.53%	—	—
22	GEL	Genesis Energy L.p.	Stock-Other	1.32%	—	+20.11%
23	SU	Suncor Energy INC	Stock-Energy	1.08%	-4.65%	EXIT
24	✓	Nustar Gp Holdings LLC	Stock-Other	0.68%	—	—
25	CNQ	Canadian Natural Resources	Stock-Energy	0.53%	-5.20%	EXIT
26	COLB	Columbia Banking System, Inc.	Stock-Financials	0.44%	—	+27.03%
27	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.41%	—	—
28	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.35%	—	—
29	WES	Western Midstream Partners, LP	Stock-Energy	0.35%	—	—
30	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.22%	—	—
31	NSUSD	Nustar Energy LP	Stock-Other	0.17%	—	—
32	TRGP	Targa Resources CORP	Stock-Energy	0.16%	+1.28%	—
33	ENB	Enbridge Inc.	Stock-Energy	0.15%	—	+29.95%
34	WMB	Williams Cos INC	Stock-Energy	0.12%	+8.01%	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WEP	Magellan Midstream Partners	+0.9%	—	Unchanged
2	PBA	Pembina Pipeline CORP	+0.8%	+5.35%	Add
3	EPD	Enterprise Products Partners	+0.6%	+1.31%	Add
4	ENB	Enbridge INC	+0.5%	—	Unchanged
5	OKE	ONEOK, Inc.	+0.4%	+13.30%	Add
6	CNI	Canadian Natl Railway Co	+0.4%	—	Unchanged
7	DCPUSD	Dcp Midstream LP	+0.4%	+1.63%	Add
8	✓		+0.3%	+3.29%	Add
9	ET	Energy Transfer LP	+0.3%	+5.72%	Add
10	TCPA	TransCanada PipeLines Limited 6	+0.3%	—	Unchanged
11	BPLUSD	Buckeye Partners LP	+0.2%	—	Unchanged
12	SUN	Sunoco LP	+0.2%	—	Unchanged
13	EQMUSD	Eqm Midstream Partners LP	+0.2%	—	Unchanged
14	GEL	Genesis Energy L.p.	+0.1%	+20.11%	Add
15	CP	Canadian Pacific Kansa F	+0.1%	—	Unchanged
16	CNQ	Canadian Natural Resources	+0.1%	—	Unchanged
17	CCAP	Crescent Capital BDC, Inc.	+0.1%	—	Unchanged
18	SU	Suncor Energy INC	+0.1%	—	Unchanged
19	COLB	Columbia Banking System, Inc.	+0.1%	+27.03%	Add
20	✓	Nustar Gp Holdings LLC	0%	—	Unchanged
21	WES	Western Midstream Partners, LP	0%	—	Unchanged
22	GRT-UCAD	Granite Real Estate Investme	0%	—	Unchanged
23	ENB	Enbridge Inc.	0%	+29.95%	Add
24	NSUSD	Nustar Energy LP	0%	—	Unchanged
25	PAA	Plains All Amer Pipeline LP	0%	+3.21%	Add
26	✓	Tallgrass Energy Partners, LP	0%	—	Unchanged
27	WMB	Williams Cos INC	-0.1%	—	Unchanged
28	WES	Western Midstream Partners, LP	-0.1%	—	Unchanged
29	ENB	Enbridge Inc.	-0.3%	+9.09%	Add
30	✓	Williams Partners LP	-0.8%	—	Unchanged
31	MPLX	Mplx LP	-1.4%	—	Unchanged
32	ET	Energy Transfer LP	-2.3%	+4.38%	Add
33	TRGP	Targa Resources Corp.	—	EXIT	Sold out
34	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
35	TRGP	Targa Resources CORP	—	NEW	New buy