Heronetta Management, L.P. — Q2 2021 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588225

Total reported value

$109.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	13.25%	+7.90%	—
2	MPLX	Mplx LP	Stock-Energy	8.03%	+6.89%	+2.53%
3	WEP	Magellan Midstream Partners	Stock-Other	7.57%	—	—
4	CP	Canadian Pacific Kansa F	Stock-Industrials	7.11%	—	+400.00%
5	ET	Energy Transfer LP	Stock-Energy	7.10%	+6.43%	—
6	ENB	Enbridge INC	Stock-Energy	6.30%	-6.41%	—
7	WMB	Williams Cos INC	Stock-Energy	5.85%	+8.01%	—
8	CNI	Canadian Natl Railway Co	Stock-Industrials	5.74%	-4.19%	EXIT
9	PBA	Pembina Pipeline CORP	Stock-Energy	5.57%	-5.11%	+6.62%
10	TRP	Tc Energy CORP	Stock-Energy	5.44%	-5.17%	+4.97%
11	CNQ	Canadian Natural Resources	Stock-Energy	4.15%	-5.20%	EXIT
12	AQN	Algonquin Power & Utilities	Stock-Other	4.13%	—	—
13	FTS	Fortis INC	Stock-Utilities	3.85%	-3.55%	EXIT
14	OKE	Oneok INC	Stock-Energy	3.83%	+5.61%	—
15	WES	Western Midstream Partners L	Stock-Energy	3.82%	+3.04%	—
16	SU	Suncor Energy INC	Stock-Energy	3.44%	-4.65%	EXIT
17	HESM	Hess Midstream LP - Class A	Stock-Other	2.19%	+1.41%	+1.74%
18	KMI	Kinder Morgan INC	Stock-Energy	1.16%	+1.31%	+7.03%
19	✓	Bp Midstream Par	Stock-Other	1.03%	—	+14.69%
20	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.36%	—	—
21	DCPUSD	Dcp Midstream LP	Stock-Other	0.04%	—	—
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	—
23	NSUSD	Nustar Energy LP	Stock-Other	0.01%	—	—
24	ETRNUSD	Equitrans Midstream CORP	Stock-Other	—	—	—

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	—	EXIT	Sold out
2	MPLX	Mplx LP	—	EXIT	Sold out
3	WEP	Magellan Midstream Partners	—	EXIT	Sold out
4	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
5	ET	Energy Transfer LP	—	EXIT	Sold out
6	WMB	Williams Cos INC	—	EXIT	Sold out
7	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
8	ENB	Enbridge INC	—	EXIT	Sold out
9	TRP	Tc Energy CORP	—	EXIT	Sold out
10	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
11	AQN	Algonquin Power & Utilities	—	EXIT	Sold out
12	WES	Western Midstream Partners L	—	EXIT	Sold out
13	OKE	Oneok INC	—	EXIT	Sold out
14	FTS	Fortis INC	—	EXIT	Sold out
15	CNQ	Canadian Natural Resources	—	EXIT	Sold out
16	SU	Suncor Energy INC	—	EXIT	Sold out
17	HESM	Hess Midstream LP - Class A	—	EXIT	Sold out
18	✓	Bp Midstream Par	—	EXIT	Sold out
19	KMI	Kinder Morgan INC	—	EXIT	Sold out
20	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
21	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
22	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
23	NSUSD	Nustar Energy LP	—	EXIT	Sold out
24	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out