Heronetta Management, L.P. — Q2 2016 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q2 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	15.28%	+7.90%	—
2	WEP	Magellan Midstream Partners	Stock-Other	12.11%	—	—
3	SUN	Sunoco LP	Stock-Other	5.53%	—	—
4	ET	Energy Transfer LP	Stock-Energy	5.33%	+6.43%	—
5	MPLX	Mplx LP	Stock-Energy	5.28%	+6.89%	—
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.89%	—	—
7	ET	Energy Transfer LP	Stock-Energy	4.62%	—	+6.54%
8	WES	Western Midstream Partners, LP	Stock-Energy	4.24%	—	—
9	✓	Williams Partners LP	Stock-Other	4.20%	—	—
10	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.57%	—	—
11	PBA	Pembina Pipeline CORP	Stock-Energy	3.32%	-5.11%	—
12	ENB	Enbridge Inc.	Stock-Energy	3.29%	—	—
13	CNI	Canadian Natl Railway Co	Stock-Industrials	3.15%	-4.19%	EXIT
14	ENB	Enbridge INC	Stock-Energy	3.06%	-6.41%	—
15	✓		Stock-Other	2.92%	—	+4.82%
16	CP	Canadian Pacific Kansa F	Stock-Industrials	2.75%	—	—
17	BPLUSD	Buckeye Partners LP	Stock-Other	2.32%	—	—
18	DCPUSD	Dcp Midstream LP	Stock-Other	2.31%	—	—
19	✓	Tallgrass Energy Partners, LP	Stock-Other	2.21%	—	—
20	OKE	ONEOK, Inc.	Stock-Energy	2.20%	—	—
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.48%	—	—
22	GEL	Genesis Energy L.p.	Stock-Other	1.34%	—	—
23	SU	Suncor Energy INC	Stock-Energy	0.90%	-4.65%	EXIT
24	✓	Nustar Gp Holdings LLC	Stock-Other	0.71%	—	—
25	CNQ	Canadian Natural Resources	Stock-Energy	0.50%	-5.20%	EXIT
26	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.44%	—	+97.30%
27	WES	Western Midstream Partners, LP	Stock-Energy	0.42%	—	+32.47%
28	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.39%	—	—
29	COLB	Columbia Banking System, Inc.	Stock-Financials	0.38%	—	—
30	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.34%	—	—
31	TRGP	Targa Resources CORP	Stock-Energy	0.19%	+1.28%	—
32	NSUSD	Nustar Energy LP	Stock-Other	0.18%	—	—
33	ENB	Enbridge Inc.	Stock-Energy	0.17%	—	+2.76%

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+2.2%	—	Unchanged
2	✓	Williams Partners LP	+1.3%	—	Unchanged
3	PAA	Plains All Amer Pipeline LP	+0.5%	—	Unchanged
4	ET	Energy Transfer LP	+0.2%	+6.54%	Add
5	TEGPUSD	Tallgrass Energy LP	+0.2%	+97.30%	Add
6	ENB	Enbridge Inc.	+0.2%	—	Unchanged
7	DCPUSD	Dcp Midstream LP	+0.2%	—	Unchanged
8	OKE	ONEOK, Inc.	+0.2%	—	Unchanged
9	WES	Western Midstream Partners, LP	+0.1%	+32.47%	Add
10	✓	Tallgrass Energy Partners, LP	0%	—	Unchanged
11	✓	Nustar Gp Holdings LLC	0%	—	Unchanged
12	TRGP	Targa Resources CORP	0%	—	Unchanged
13	GEL	Genesis Energy L.p.	0%	—	Unchanged
14	ENB	Enbridge Inc.	0%	+2.76%	Add
15	EPD	Enterprise Products Partners	0%	—	Unchanged
16	NSUSD	Nustar Energy LP	0%	—	Unchanged
17	CCAP	Crescent Capital BDC, Inc.	0%	—	Unchanged
18	CNQ	Canadian Natural Resources	0%	—	Unchanged
19	TCPA	TransCanada PipeLines Limited 6	-0.1%	—	Unchanged
20	COLB	Columbia Banking System, Inc.	-0.1%	—	Unchanged
21	WES	Western Midstream Partners, LP	-0.1%	—	Unchanged
22	SU	Suncor Energy INC	-0.2%	—	Unchanged
23	SUN	Sunoco LP	-0.2%	—	Unchanged
24	PBA	Pembina Pipeline CORP	-0.2%	—	Unchanged
25	MPLX	Mplx LP	-0.3%	—	Unchanged
26	ENB	Enbridge INC	-0.3%	—	Unchanged
27	BPLUSD	Buckeye Partners LP	-0.3%	—	Unchanged
28	EQMUSD	Eqm Midstream Partners LP	-0.4%	—	Unchanged
29	✓		-0.5%	+4.82%	Add
30	CP	Canadian Pacific Kansa F	-0.6%	—	Unchanged
31	CNI	Canadian Natl Railway Co	-0.8%	—	Unchanged
32	WEP	Magellan Midstream Partners	-0.9%	—	Unchanged
33	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy
34	GRT-UCAD	Granite Real Estate Investme	—	EXIT	Sold out
35	WMB	Williams Cos INC	—	EXIT	Sold out