Heronetta Management, L.P. — Q1 2017 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q1 2017
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	13.50%	+7.90%	+0.15%
2	WEP	Magellan Midstream Partners	Stock-Other	10.61%	—	-0.51%
3	ET	Energy Transfer LP	Stock-Energy	6.83%	+6.43%	—
4	WES	Western Midstream Partners, LP	Stock-Energy	4.95%	—	+4.27%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.69%	—	—
6	✓	Williams Partners LP	Stock-Other	4.66%	—	+0.88%
7	MPLX	Mplx LP	Stock-Energy	4.37%	+6.89%	—
8	SUN	Sunoco LP	Stock-Other	4.15%	—	—
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.88%	—	+8.05%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	3.78%	-4.19%	EXIT
11	PBA	Pembina Pipeline CORP	Stock-Energy	3.54%	-5.11%	+3.08%
12	ET	Energy Transfer LP	Stock-Energy	3.48%	—	—
13	✓		Stock-Other	3.12%	—	+18.64%
14	ENB	Enbridge INC	Stock-Energy	3.10%	-6.41%	+6.72%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	3.02%	—	—
16	✓	Tallgrass Energy Partners, LP	Stock-Other	2.80%	—	+12.05%
17	OKE	ONEOK, Inc.	Stock-Energy	2.72%	—	-1.56%
18	ENB	Enbridge Inc.	Stock-Energy	2.64%	—	-4.28%
19	DCPUSD	Dcp Midstream LP	Stock-Other	2.45%	—	—
20	BPLUSD	Buckeye Partners LP	Stock-Other	2.25%	—	—
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.99%	—	+10.24%
22	SU	Suncor Energy INC	Stock-Energy	1.06%	-4.65%	EXIT
23	FTS	Fortis INC	Stock-Utilities	0.98%	-3.55%	EXIT
24	AM	Antero Midstream Corporation	Stock-Energy	0.80%	—	+47.38%
25	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.78%	—	+12.85%
26	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.75%	—	+70.98%
27	CNQ	Canadian Natural Resources	Stock-Energy	0.62%	-5.20%	EXIT
28	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.62%	—	+1.65%
29	WES	Western Midstream Partners, LP	Stock-Energy	0.58%	—	+23.53%
30	AQN	Algonquin Power & Utilities	Stock-Other	0.45%	—	+40.00%
31	GEL	Genesis Energy L.p.	Stock-Other	0.26%	—	-76.64%
32	TRGP	Targa Resources CORP	Stock-Energy	0.25%	+1.28%	—
33	NSUSD	Nustar Energy LP	Stock-Other	0.17%	—	—
34	✓	Nustar Gp Holdings LLC	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tallgrass Energy Partners, LP	+0.5%	+12.05%	Add
2	OKE	ONEOK, Inc.	+0.4%	-1.56%	Trim
3	KRSP	Rice Acquisition Corporation 3	+0.3%	+70.98%	Add
4	AM	Antero Midstream Corporation	+0.3%	+47.38%	Add
5	✓		+0.3%	+18.64%	Add
6	✓	Williams Partners LP	+0.2%	+0.88%	Add
7	WES	Western Midstream Partners, LP	+0.2%	+4.27%	Add
8	CNI	Canadian Natl Railway Co	+0.2%	—	Unchanged
9	EQMUSD	Eqm Midstream Partners LP	+0.2%	+8.05%	Add
10	TCPA	TransCanada PipeLines Limited 6	+0.2%	+10.24%	Add
11	AQN	Algonquin Power & Utilities	+0.2%	+40.00%	Add
12	SHLXUSD	Shell Midstream Partners LP	+0.1%	+12.85%	Add
13	WES	Western Midstream Partners, LP	+0.1%	+23.53%	Add
14	ENB	Enbridge INC	+0.1%	+6.72%	Add
15	MPLX	Mplx LP	0%	—	Unchanged
16	FTS	Fortis INC	0%	—	Unchanged
17	TEGPUSD	Tallgrass Energy LP	0%	+1.65%	Add
18	PBA	Pembina Pipeline CORP	0%	+3.08%	Add
19	TRGP	Targa Resources CORP	0%	—	Unchanged
20	BPLUSD	Buckeye Partners LP	—	—	Unchanged
21	NSUSD	Nustar Energy LP	—	—	Unchanged
22	CNQ	Canadian Natural Resources	0%	—	Unchanged
23	✓	Nustar Gp Holdings LLC	0%	—	Unchanged
24	DCPUSD	Dcp Midstream LP	0%	—	Unchanged
25	CP	Canadian Pacific Kansa F	0%	—	Unchanged
26	ET	Energy Transfer LP	-0.1%	—	Unchanged
27	SUN	Sunoco LP	-0.1%	—	Unchanged
28	ET	Energy Transfer LP	-0.1%	—	Unchanged
29	SU	Suncor Energy INC	-0.1%	—	Unchanged
30	EPD	Enterprise Products Partners	-0.2%	+0.15%	Add
31	WEP	Magellan Midstream Partners	-0.2%	-0.51%	Trim
32	PAA	Plains All Amer Pipeline LP	-0.3%	—	Unchanged
33	GEL	Genesis Energy L.p.	-1%	-76.64%	Trim
34	ENB	Enbridge Inc.	-1.2%	-4.28%	Trim