Heronetta Management, L.P. — Q2 2017 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q2 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	14.67%	+7.90%	+0.27%
2	WEP	Magellan Midstream Partners	Stock-Other	10.87%	—	—
3	ET	Energy Transfer LP	Stock-Energy	6.87%	+6.43%	—
4	✓	Williams Partners LP	Stock-Other	5.18%	—	+2.37%
5	WES	Western Midstream Partners, LP	Stock-Energy	5.07%	—	—
6	MPLX	Mplx LP	Stock-Energy	4.56%	+6.89%	+1.99%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	4.48%	-4.19%	EXIT
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.37%	—	+1.45%
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	4.21%	—	+1.29%
10	PBA	Pembina Pipeline CORP	Stock-Energy	4.08%	-5.11%	+2.39%
11	✓		Stock-Other	4.02%	—	+18.87%
12	CP	Canadian Pacific Kansa F	Stock-Industrials	3.56%	—	—
13	ENB	Enbridge INC	Stock-Energy	3.52%	-6.41%	+10.80%
14	✓	Tallgrass Energy Partners, LP	Stock-Other	2.91%	—	—
15	OKE	ONEOK, Inc.	Stock-Energy	2.85%	—	—
16	ENB	Enbridge Inc.	Stock-Energy	2.50%	—	+1.95%
17	DCPUSD	Dcp Midstream LP	Stock-Other	2.49%	—	+6.58%
18	BPLUSD	Buckeye Partners LP	Stock-Other	2.32%	—	—
19	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.21%	—	—
20	FTS	Fortis INC	Stock-Utilities	1.45%	-3.55%	EXIT
21	AM	Antero Midstream Corporation	Stock-Energy	1.16%	—	+32.15%
22	SU	Suncor Energy INC	Stock-Energy	1.09%	-4.65%	EXIT
23	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.99%	—	+50.59%
24	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.88%	—	+8.49%
25	AQN	Algonquin Power & Utilities	Stock-Other	0.80%	—	+51.43%
26	CNQ	Canadian Natural Resources	Stock-Energy	0.69%	-5.20%	EXIT
27	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.61%	—	—
28	WES	Western Midstream Partners, LP	Stock-Energy	0.60%	—	—
29	GEL	Genesis Energy L.p.	Stock-Other	0.42%	—	+50.00%
30	TRGP	Targa Resources CORP	Stock-Energy	0.21%	+1.28%	—
31	NSUSD	Nustar Energy LP	Stock-Other	0.19%	—	+7.46%
32	✓	Nustar Gp Holdings LLC	Stock-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+1.2%	+0.27%	Add
2	✓		+0.9%	+18.87%	Add
3	CNI	Canadian Natl Railway Co	+0.7%	—	Unchanged
4	CP	Canadian Pacific Kansa F	+0.5%	—	Unchanged
5	PBA	Pembina Pipeline CORP	+0.5%	+2.39%	Add
6	✓	Williams Partners LP	+0.5%	+2.37%	Add
7	FTS	Fortis INC	+0.5%	+29.28%	Add
8	ENB	Enbridge INC	+0.4%	+10.80%	Add
9	AM	Antero Midstream Corporation	+0.4%	+32.15%	Add
10	AQN	Algonquin Power & Utilities	+0.4%	+51.43%	Add
11	EQMUSD	Eqm Midstream Partners LP	+0.3%	+1.29%	Add
12	WEP	Magellan Midstream Partners	+0.3%	—	Unchanged
13	KRSP	Rice Acquisition Corporation 3	+0.2%	+50.59%	Add
14	TCPA	TransCanada PipeLines Limited 6	+0.2%	—	Unchanged
15	MPLX	Mplx LP	+0.2%	+1.99%	Add
16	GEL	Genesis Energy L.p.	+0.2%	+50.00%	Add
17	OKE	ONEOK, Inc.	+0.1%	—	Unchanged
18	WES	Western Midstream Partners, LP	+0.1%	—	Unchanged
19	✓	Tallgrass Energy Partners, LP	+0.1%	—	Unchanged
20	SHLXUSD	Shell Midstream Partners LP	+0.1%	+8.49%	Add
21	BPLUSD	Buckeye Partners LP	+0.1%	—	Unchanged
22	CNQ	Canadian Natural Resources	+0.1%	+17.54%	Add
23	ET	Energy Transfer LP	0%	—	Unchanged
24	DCPUSD	Dcp Midstream LP	0%	+6.58%	Add
25	SU	Suncor Energy INC	0%	—	Unchanged
26	WES	Western Midstream Partners, LP	0%	—	Unchanged
27	NSUSD	Nustar Energy LP	0%	+7.46%	Add
28	TEGPUSD	Tallgrass Energy LP	0%	—	Unchanged
29	✓	Nustar Gp Holdings LLC	0%	—	Unchanged
30	TRGP	Targa Resources CORP	0%	—	Unchanged
31	ENB	Enbridge Inc.	-0.1%	+1.95%	Add
32	PAA	Plains All Amer Pipeline LP	-0.3%	+1.45%	Add
33	SUN	Sunoco LP	—	EXIT	Sold out
34	ET	Energy Transfer LP	—	EXIT	Sold out