Heronetta Management, L.P. — Q4 2016 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q4 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	13.65%	+7.90%	+0.17%
2	WEP	Magellan Midstream Partners	Stock-Other	10.84%	—	—
3	ET	Energy Transfer LP	Stock-Energy	6.91%	+6.43%	—
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.96%	—	-10.50%
5	WES	Western Midstream Partners, LP	Stock-Energy	4.77%	—	—
6	✓	Williams Partners LP	Stock-Other	4.45%	—	—
7	MPLX	Mplx LP	Stock-Energy	4.33%	+6.89%	-17.40%
8	SUN	Sunoco LP	Stock-Other	4.22%	—	-5.32%
9	ENB	Enbridge Inc.	Stock-Energy	3.82%	—	+9.73%
10	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.70%	—	+2.31%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	3.60%	-4.19%	EXIT
12	PBA	Pembina Pipeline CORP	Stock-Energy	3.53%	-5.11%	+3.17%
13	ET	Energy Transfer LP	Stock-Energy	3.53%	—	-23.29%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	3.06%	—	—
15	ENB	Enbridge INC	Stock-Energy	3.05%	-6.41%	—
16	✓		Stock-Other	2.85%	—	+1.69%
17	DCPUSD	Dcp Midstream LP	Stock-Other	2.48%	—	—
18	✓	Tallgrass Energy Partners, LP	Stock-Other	2.30%	—	+4.92%
19	OKE	ONEOK, Inc.	Stock-Energy	2.28%	—	—
20	BPLUSD	Buckeye Partners LP	Stock-Other	2.25%	—	+6.67%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.84%	—	+12.48%
22	GEL	Genesis Energy L.p.	Stock-Other	1.28%	—	+0.59%
23	SU	Suncor Energy INC	Stock-Energy	1.18%	-4.65%	EXIT
24	FTS	Fortis INC	Stock-Utilities	0.95%	-3.55%	EXIT
25	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.64%	—	+15.36%
26	CNQ	Canadian Natural Resources	Stock-Energy	0.63%	-5.20%	EXIT
27	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.59%	—	+16.16%
28	AM	Antero Midstream Corporation	Stock-Energy	0.52%	—	—
29	WES	Western Midstream Partners, LP	Stock-Energy	0.45%	—	—
30	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.44%	—	—
31	AQN	Algonquin Power & Utilities	Stock-Other	0.30%	—	—
32	TRGP	Targa Resources CORP	Stock-Energy	0.24%	+1.28%	—
33	✓	Nustar Gp Holdings LLC	Stock-Other	0.18%	—	-55.17%
34	NSUSD	Nustar Energy LP	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q4 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	WEP	Magellan Midstream Partners	+0.6%	—	Unchanged
3	ENB	Enbridge Inc.	+0.3%	+9.73%	Add
4	SU	Suncor Energy INC	+0.3%	+10.64%	Add
5	WES	Western Midstream Partners, LP	+0.2%	—	Unchanged
6	PBA	Pembina Pipeline CORP	+0.2%	+3.17%	Add
7	DCPUSD	Dcp Midstream LP	+0.2%	—	Unchanged
8	CNI	Canadian Natl Railway Co	+0.1%	—	Unchanged
9	✓		+0.1%	+1.69%	Add
10	OKE	ONEOK, Inc.	+0.1%	—	Unchanged
11	TCPA	TransCanada PipeLines Limited 6	+0.1%	+12.48%	Add
12	TEGPUSD	Tallgrass Energy LP	+0.1%	+16.16%	Add
13	CNQ	Canadian Natural Resources	+0.1%	+21.28%	Add
14	EQMUSD	Eqm Midstream Partners LP	+0.1%	+2.31%	Add
15	✓	Tallgrass Energy Partners, LP	+0.1%	+4.92%	Add
16	✓	Williams Partners LP	0%	—	Unchanged
17	TRGP	Targa Resources CORP	0%	—	Unchanged
18	SHLXUSD	Shell Midstream Partners LP	0%	+15.36%	Add
19	NSUSD	Nustar Energy LP	—	—	Unchanged
20	WES	Western Midstream Partners, LP	0%	—	Unchanged
21	BPLUSD	Buckeye Partners LP	-0.1%	+6.67%	Add
22	GEL	Genesis Energy L.p.	-0.1%	+0.59%	Add
23	ENB	Enbridge INC	-0.1%	—	Unchanged
24	✓	Nustar Gp Holdings LLC	-0.2%	-55.17%	Trim
25	CP	Canadian Pacific Kansa F	-0.2%	—	Unchanged
26	EPD	Enterprise Products Partners	-0.5%	+0.17%	Add
27	PAA	Plains All Amer Pipeline LP	-0.5%	-10.50%	Trim
28	MPLX	Mplx LP	-0.9%	-17.40%	Trim
29	SUN	Sunoco LP	-1.1%	-5.32%	Trim
30	ET	Energy Transfer LP	-1.3%	-23.29%	Trim
31	FTS	Fortis INC	—	NEW	New buy
32	AM	Antero Midstream Corporation	—	NEW	New buy
33	KRSP	Rice Acquisition Corporation 3	—	NEW	New buy
34	COLB	Columbia Banking System, Inc.	—	EXIT	Sold out
35	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
36	AQN	Algonquin Power & Utilities	—	NEW	New buy
37	ENB	Enbridge Inc.	—	EXIT	Sold out