Heronetta Management, L.P. — Q1 2018 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q1 2018
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	14.21%	+7.90%	—
2	WEP	Magellan Midstream Partners	Stock-Other	9.69%	—	—
3	ET	Energy Transfer LP	Stock-Energy	6.12%	—	—
4	ET	Energy Transfer LP	Stock-Energy	5.92%	+6.43%	—
5	MPLX	Mplx LP	Stock-Energy	5.69%	+6.89%	+2.77%
6	✓	Williams Partners LP	Stock-Other	5.04%	—	+3.63%
7	WES	Western Midstream Partners, LP	Stock-Energy	4.40%	—	+1.79%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.86%	—	—
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.80%	—	+1.04%
10	✓		Stock-Other	3.70%	—	—
11	OKE	Oneok INC	Stock-Energy	3.40%	+5.61%	—
12	CP	Canadian Pacific Kansa F	Stock-Industrials	3.29%	—	—
13	PBA	Pembina Pipeline CORP	Stock-Energy	3.27%	-5.11%	-12.90%
14	ENB	Enbridge INC	Stock-Energy	3.04%	-6.41%	+13.70%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	3.01%	-4.19%	EXIT
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.89%	—	—
17	DCPUSD	Dcp Midstream LP	Stock-Other	2.81%	—	—
18	✓	Tallgrass Energy Partners, LP	Stock-Other	2.56%	—	+1.82%
19	FTS	Fortis INC	Stock-Utilities	1.97%	-3.55%	EXIT
20	SU	Suncor Energy INC	Stock-Energy	1.53%	-4.65%	EXIT
21	AQN	Algonquin Power & Utilities	Stock-Other	1.50%	—	—
22	ENB	Enbridge Inc.	Stock-Energy	1.45%	—	-5.84%
23	AM	Antero Midstream Corporation	Stock-Energy	1.30%	—	+15.49%
24	CNQ	Canadian Natural Resources	Stock-Energy	1.23%	-5.20%	EXIT
25	BPLUSD	Buckeye Partners LP	Stock-Other	1.10%	—	-22.89%
26	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.98%	—	—
27	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.76%	—	—
28	WES	Western Midstream Partners, LP	Stock-Energy	0.67%	—	—
29	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.52%	—	—
30	TRGP	Targa Resources CORP	Stock-Energy	0.22%	+1.28%	—
31	✓	Nustar Gp Holdings LLC	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAA	Plains All Amer Pipeline LP	+0.7%	—	Unchanged
2	OKE	Oneok INC	+0.6%	—	Unchanged
3	EPD	Enterprise Products Partners	+0.6%	—	Unchanged
4	MPLX	Mplx LP	+0.4%	+2.77%	Add
5	CP	Canadian Pacific Kansa F	+0.3%	—	Unchanged
6	SU	Suncor Energy INC	+0.3%	+14.00%	Add
7	DCPUSD	Dcp Midstream LP	+0.2%	—	Unchanged
8	✓	Williams Partners LP	+0.2%	+3.63%	Add
9	AM	Antero Midstream Corporation	+0.2%	+15.49%	Add
10	ENB	Enbridge INC	+0.2%	+13.70%	Add
11	FTS	Fortis INC	+0.1%	—	Unchanged
12	ET	Energy Transfer LP	+0.1%	—	Unchanged
13	WES	Western Midstream Partners, LP	+0.1%	+1.79%	Add
14	CNI	Canadian Natl Railway Co	+0.1%	—	Unchanged
15	AQN	Algonquin Power & Utilities	0%	—	Unchanged
16	CNQ	Canadian Natural Resources	0%	—	Unchanged
17	WES	Western Midstream Partners, LP	—	—	Unchanged
18	TRGP	Targa Resources CORP	—	—	Unchanged
19	✓	Nustar Gp Holdings LLC	0%	—	Unchanged
20	KRSP	Rice Acquisition Corporation 3	-0.1%	—	Unchanged
21	TCPA	TransCanada PipeLines Limited 6	-0.1%	—	Unchanged
22	TEGPUSD	Tallgrass Energy LP	-0.1%	—	Unchanged
23	✓	Tallgrass Energy Partners, LP	-0.1%	+1.82%	Add
24	✓		-0.2%	—	Unchanged
25	SHLXUSD	Shell Midstream Partners LP	-0.2%	—	Unchanged
26	EQMUSD	Eqm Midstream Partners LP	-0.3%	+1.04%	Add
27	ET	Energy Transfer LP	-0.5%	—	Unchanged
28	PBA	Pembina Pipeline CORP	-0.5%	-12.90%	Trim
29	ENB	Enbridge Inc.	-0.5%	-5.84%	Trim
30	BPLUSD	Buckeye Partners LP	-0.6%	-22.89%	Trim
31	WEP	Magellan Midstream Partners	-0.8%	—	Unchanged
32	NSUSD	Nustar Energy LP	—	EXIT	Sold out