Heronetta Management, L.P. — Q3 2016 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q3 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	14.11%	+7.90%	—
2	WEP	Magellan Midstream Partners	Stock-Other	10.28%	—	-6.74%
3	ET	Energy Transfer LP	Stock-Energy	6.09%	+6.43%	—
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.46%	—	—
5	SUN	Sunoco LP	Stock-Other	5.34%	—	—
6	MPLX	Mplx LP	Stock-Energy	5.20%	+6.89%	—
7	ET	Energy Transfer LP	Stock-Energy	4.82%	—	+9.63%
8	WES	Western Midstream Partners, LP	Stock-Energy	4.53%	—	—
9	✓	Williams Partners LP	Stock-Other	4.41%	—	—
10	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.64%	—	+9.89%
11	ENB	Enbridge Inc.	Stock-Energy	3.52%	—	—
12	CNI	Canadian Natl Railway Co	Stock-Industrials	3.46%	-4.19%	EXIT
13	PBA	Pembina Pipeline CORP	Stock-Energy	3.31%	-5.11%	—
14	CP	Canadian Pacific Kansa F	Stock-Industrials	3.24%	—	—
15	ENB	Enbridge INC	Stock-Energy	3.15%	-6.41%	—
16	✓		Stock-Other	2.71%	—	+2.61%
17	DCPUSD	Dcp Midstream LP	Stock-Other	2.31%	—	—
18	BPLUSD	Buckeye Partners LP	Stock-Other	2.31%	—	—
19	✓	Tallgrass Energy Partners, LP	Stock-Other	2.26%	—	—
20	OKE	ONEOK, Inc.	Stock-Energy	2.14%	—	—
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.70%	—	+10.62%
22	GEL	Genesis Energy L.p.	Stock-Other	1.36%	—	+4.61%
23	SU	Suncor Energy INC	Stock-Energy	0.90%	-4.65%	EXIT
24	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.62%	—	+95.26%
25	CNQ	Canadian Natural Resources	Stock-Energy	0.52%	-5.20%	EXIT
26	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.46%	—	—
27	WES	Western Midstream Partners, LP	Stock-Energy	0.45%	—	—
28	COLB	Columbia Banking System, Inc.	Stock-Financials	0.40%	—	—
29	✓	Nustar Gp Holdings LLC	Stock-Other	0.35%	—	-48.71%
30	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.32%	—	—
31	ENB	Enbridge Inc.	Stock-Energy	0.22%	—	+21.35%
32	TRGP	Targa Resources CORP	Stock-Energy	0.21%	+1.28%	—
33	NSUSD	Nustar Energy LP	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+0.8%	—	Unchanged
2	PAA	Plains All Amer Pipeline LP	+0.6%	—	Unchanged
3	CP	Canadian Pacific Kansa F	+0.5%	—	Unchanged
4	CNI	Canadian Natl Railway Co	+0.3%	—	Unchanged
5	WES	Western Midstream Partners, LP	+0.3%	—	Unchanged
6	SHLXUSD	Shell Midstream Partners LP	+0.3%	+95.26%	Add
7	ENB	Enbridge Inc.	+0.2%	—	Unchanged
8	TCPA	TransCanada PipeLines Limited 6	+0.2%	+10.62%	Add
9	✓	Williams Partners LP	+0.2%	—	Unchanged
10	ET	Energy Transfer LP	+0.2%	+9.63%	Add
11	ENB	Enbridge INC	+0.1%	—	Unchanged
12	EQMUSD	Eqm Midstream Partners LP	+0.1%	+9.89%	Add
13	✓	Tallgrass Energy Partners, LP	+0.1%	—	Unchanged
14	ENB	Enbridge Inc.	+0.1%	+21.35%	Add
15	WES	Western Midstream Partners, LP	0%	—	Unchanged
16	GEL	Genesis Energy L.p.	0%	+4.61%	Add
17	TRGP	Targa Resources CORP	0%	—	Unchanged
18	TEGPUSD	Tallgrass Energy LP	0%	—	Unchanged
19	COLB	Columbia Banking System, Inc.	0%	—	Unchanged
20	CNQ	Canadian Natural Resources	0%	—	Unchanged
21	DCPUSD	Dcp Midstream LP	—	—	Unchanged
22	SU	Suncor Energy INC	—	—	Unchanged
23	PBA	Pembina Pipeline CORP	0%	—	Unchanged
24	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
25	NSUSD	Nustar Energy LP	0%	—	Unchanged
26	OKE	ONEOK, Inc.	-0.1%	—	Unchanged
27	CCAP	Crescent Capital BDC, Inc.	-0.1%	—	Unchanged
28	MPLX	Mplx LP	-0.1%	—	Unchanged
29	SUN	Sunoco LP	-0.2%	—	Unchanged
30	✓		-0.2%	+2.61%	Add
31	✓	Nustar Gp Holdings LLC	-0.4%	-48.71%	Trim
32	EPD	Enterprise Products Partners	-1.2%	—	Unchanged
33	WEP	Magellan Midstream Partners	-1.8%	-6.74%	Trim