Heronetta Management, L.P. — Q4 2018 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q4 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	14.17%	+7.90%	—
2	ET	Energy Transfer LP	Stock-Energy	11.61%	+6.43%	+110.39%
3	WEP	Magellan Midstream Partners	Stock-Other	8.73%	—	—
4	MPLX	Mplx LP	Stock-Energy	5.45%	+6.89%	+2.97%
5	WMB	Williams Cos INC	Stock-Energy	4.96%	+8.01%	+4.36%
6	WES	Western Midstream Partners, LP	Stock-Energy	4.32%	—	+3.27%
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.18%	—	+20.78%
8	OKE	Oneok INC	Stock-Energy	4.06%	+5.61%	+22.84%
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	4.06%	—	—
10	ENB	Enbridge INC	Stock-Energy	4.04%	-6.41%	+11.90%
11	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.93%	—	+8.74%
12	CP	Canadian Pacific Kansa F	Stock-Industrials	3.69%	—	-2.08%
13	PBA	Pembina Pipeline CORP	Stock-Energy	3.55%	-5.11%	—
14	CNI	Canadian Natl Railway Co	Stock-Industrials	3.48%	-4.19%	EXIT
15	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.41%	—	+9.09%
16	FTS	Fortis INC	Stock-Utilities	2.36%	-3.55%	EXIT
17	DCPUSD	Dcp Midstream LP	Stock-Other	2.28%	—	—
18	AQN	Algonquin Power & Utilities	Stock-Other	1.96%	—	+12.82%
19	SU	Suncor Energy INC	Stock-Energy	1.90%	-4.65%	EXIT
20	CNQ	Canadian Natural Resources	Stock-Energy	1.64%	-5.20%	EXIT
21	AM	Antero Midstream Corporation	Stock-Energy	1.00%	—	—
22	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.98%	—	+45.81%
23	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.92%	—	+116.13%
24	✓	Bp Midstream Par	Stock-Other	0.89%	—	+237.55%
25	BPLUSD	Buckeye Partners LP	Stock-Other	0.84%	—	—
26	WES	Western Midstream Partners, LP	Stock-Energy	0.62%	—	—
27	HESM	Hess Midstream LP	Stock-Other	0.56%	—	—
28	TRGP	Targa Resources CORP	Stock-Energy	0.22%	+1.28%	+12.04%
29	NSUSD	Nustar Energy LP	Stock-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+5.3%	+110.39%	Add
2	TEGPUSD	Tallgrass Energy LP	+0.9%	+8.74%	Add
3	ENB	Enbridge INC	+0.9%	+11.90%	Add
4	✓	Bp Midstream Par	+0.6%	+237.55%	Add
5	FTS	Fortis INC	+0.6%	+6.67%	Add
6	WES	Western Midstream Partners, LP	+0.6%	+3.27%	Add
7	TCPA	TransCanada PipeLines Limited 6	+0.5%	+9.09%	Add
8	AQN	Algonquin Power & Utilities	+0.5%	+12.82%	Add
9	PSXPUSD	Phillips 66 Partners LP	+0.5%	+116.13%	Add
10	OKE	Oneok INC	+0.5%	+22.84%	Add
11	PAA	Plains All Amer Pipeline LP	+0.5%	+20.78%	Add
12	PBA	Pembina Pipeline CORP	+0.2%	—	Unchanged
13	MPLX	Mplx LP	+0.2%	+2.97%	Add
14	SHLXUSD	Shell Midstream Partners LP	+0.2%	+45.81%	Add
15	CNI	Canadian Natl Railway Co	0%	—	Unchanged
16	WES	Western Midstream Partners, LP	0%	—	Unchanged
17	CP	Canadian Pacific Kansa F	0%	-2.08%	Trim
18	CNQ	Canadian Natural Resources	—	+10.79%	Add
19	NSUSD	Nustar Energy LP	0%	—	Unchanged
20	TRGP	Targa Resources CORP	0%	+12.04%	Add
21	BPLUSD	Buckeye Partners LP	-0.1%	—	Unchanged
22	WMB	Williams Cos INC	-0.1%	+4.36%	Add
23	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
24	AM	Antero Midstream Corporation	-0.2%	—	Unchanged
25	WEP	Magellan Midstream Partners	-0.2%	—	Unchanged
26	EQMUSD	Eqm Midstream Partners LP	-0.2%	—	Unchanged
27	SU	Suncor Energy INC	-0.3%	—	Unchanged
28	DCPUSD	Dcp Midstream LP	-0.7%	—	Unchanged
29	ET	Energy Transfer LP	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	ENB	Enbridge Inc.	—	EXIT	Sold out
32	HESM	Hess Midstream LP	—	NEW	New buy