Heronetta Management, L.P. — Q3 2018 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588225

Total reported value

$109.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	14.29%	+7.90%	+0.40%
2	WEP	Magellan Midstream Partners	Stock-Other	8.94%	—	-7.21%
3	ET	Energy Transfer LP	Stock-Energy	6.92%	—	—
4	ET	Energy Transfer LP	Stock-Energy	6.28%	+6.43%	—
5	MPLX	Mplx LP	Stock-Energy	5.23%	+6.89%	+5.48%
6	WMB	Williams Cos INC	Stock-Energy	5.06%	+8.01%	—
7	EQMUSD	Eqm Midstream Partners LP	Stock-Other	4.28%	—	+44.64%
8	WES	Western Midstream Partners, LP	Stock-Energy	3.74%	—	—
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.73%	—	—
10	CP	Canadian Pacific Kansa F	Stock-Industrials	3.67%	—	—
11	OKE	Oneok INC	Stock-Energy	3.59%	+5.61%	+0.64%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	3.44%	-4.19%	EXIT
13	PBA	Pembina Pipeline CORP	Stock-Energy	3.32%	-5.11%	—
14	ENB	Enbridge INC	Stock-Energy	3.14%	-6.41%	—
15	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.02%	—	+508.51%
16	DCPUSD	Dcp Midstream LP	Stock-Other	2.94%	—	—
17	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.90%	—	+5.32%
18	✓		Stock-Other	2.38%	—	-27.70%
19	SU	Suncor Energy INC	Stock-Energy	2.15%	-4.65%	EXIT
20	FTS	Fortis INC	Stock-Utilities	1.76%	-3.55%	EXIT
21	CNQ	Canadian Natural Resources	Stock-Energy	1.64%	-5.20%	EXIT
22	ENB	Enbridge Inc.	Stock-Energy	1.54%	—	—
23	AQN	Algonquin Power & Utilities	Stock-Other	1.46%	—	—
24	AM	Antero Midstream Corporation	Stock-Energy	1.16%	—	+2.85%
25	BPLUSD	Buckeye Partners LP	Stock-Other	0.90%	—	—
26	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.76%	—	+29.71%
27	WES	Western Midstream Partners, LP	Stock-Energy	0.58%	—	+20.21%
28	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.44%	—	+229.79%
29	✓	Bp Midstream Par	Stock-Other	0.27%	—	+100.77%
30	TRGP	Targa Resources CORP	Stock-Energy	0.26%	+1.28%	—
31	NSUSD	Nustar Energy LP	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEGPUSD	Tallgrass Energy LP	+2.5%	+508.51%	Add
2	EQMUSD	Eqm Midstream Partners LP	+1.3%	+44.64%	Add
3	ET	Energy Transfer LP	+0.9%	—	Unchanged
4	CP	Canadian Pacific Kansa F	+0.4%	—	Unchanged
5	EPD	Enterprise Products Partners	+0.3%	+0.40%	Add
6	PSXPUSD	Phillips 66 Partners LP	+0.3%	+229.79%	Add
7	MPLX	Mplx LP	+0.3%	+5.48%	Add
8	CNI	Canadian Natl Railway Co	+0.2%	—	Unchanged
9	PAA	Plains All Amer Pipeline LP	+0.1%	—	Unchanged
10	CNQ	Canadian Natural Resources	+0.1%	+25.23%	Add
11	SHLXUSD	Shell Midstream Partners LP	+0.1%	+29.71%	Add
12	✓	Bp Midstream Par	+0.1%	+100.77%	Add
13	AQN	Algonquin Power & Utilities	+0.1%	—	Unchanged
14	TRGP	Targa Resources CORP	0%	—	Unchanged
15	BPLUSD	Buckeye Partners LP	—	—	Unchanged
16	WES	Western Midstream Partners, LP	0%	+20.21%	Add
17	ENB	Enbridge Inc.	0%	—	Unchanged
18	AM	Antero Midstream Corporation	0%	+2.85%	Add
19	FTS	Fortis INC	0%	—	Unchanged
20	ET	Energy Transfer LP	-0.1%	—	Unchanged
21	DCPUSD	Dcp Midstream LP	-0.1%	—	Unchanged
22	SU	Suncor Energy INC	-0.1%	+5.48%	Add
23	TCPA	TransCanada PipeLines Limited 6	-0.2%	+5.32%	Add
24	OKE	Oneok INC	-0.2%	+0.64%	Add
25	PBA	Pembina Pipeline CORP	-0.2%	—	Unchanged
26	ENB	Enbridge INC	-0.5%	—	Unchanged
27	WES	Western Midstream Partners, LP	-0.5%	—	Unchanged
28	✓		-1%	-27.70%	Trim
29	WEP	Magellan Midstream Partners	-1.1%	-7.21%	Trim
30	WMB	Williams Cos INC	—	NEW	New buy
31	✓	Williams Partners LP	—	EXIT	Sold out
32	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
33	KRSP	Rice Acquisition Corporation 3	—	EXIT	Sold out
34	NSUSD	Nustar Energy LP	—	NEW	New buy
35	✓	Nustar Gp Holdings LLC	—	EXIT	Sold out