Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HERONETTA MANAGEMENT LP 11-08-2019 09-30-2019 27 155,436,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENTERPRISE PRODS PARTNERS L COM 1 $23,952,000 838,080 15.41 15.01 -22,000 -2.56 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 2 $17,083,000 1,306,058 10.99 11.12 0 0.00 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3 $15,143,000 228,498 9.74 8.84 0 0.00 09-30-2019
MPLX LP COM UNIT REP LTD 4 $8,620,000 307,737 5.55 5.48 26,000 9.23 09-30-2019
ONEOK INC NEW COM 5 $8,312,000 112,795 5.35 4.69 0 0.00 09-30-2019
WILLIAMS COS INC DEL COM 6 $8,045,000 334,365 5.18 5.67 0 0.00 09-30-2019
ENBRIDGE INC COM 7 $6,944,000 152,503 4.47 4.22 2,000 1.33 09-30-2019
CANADIAN PAC RY LTD COM 8 $6,919,000 23,500 4.45 4.38 0 0.00 09-30-2019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 9 $6,729,000 324,300 4.33 4.77 0 0.00 09-30-2019
PEMBINA PIPELINE CORP COM 10 $6,630,000 135,000 4.27 3.98 0 0.00 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 3.60 108,000 +Inf 06-30-2019
CANADIAN NATL RY CO COM 12 $6,305,000 53,000 4.06 3.88 0 0.00 09-30-2019
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 13 $6,073,000 243,991 3.91 4.91 -20,000 -7.58 09-30-2019
TALLGRASS ENERGY LP CLASS A SHS 14 $4,727,000 234,700 3.04 3.00 0 0.00 09-30-2019
FORTIS INC COM 15 $4,481,000 80,000 2.88 2.50 0 0.00 09-30-2019
ALGONQUIN PWR UTILS CORP COM 16 $4,263,000 235,000 2.74 2.16 10,000 4.44 09-30-2019
DCP MIDSTREAM LP COM UT LTD PTN 17 $3,743,000 142,800 2.41 2.46 4,000 2.88 09-30-2019
SUNCOR ENERGY INC NEW COM 18 $3,552,000 85,000 2.29 2.10 0 0.00 09-30-2019
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 19 $3,351,000 102,462 2.16 3.15 -14,000 -12.02 09-30-2019
CANADIAN NAT RES LTD COM 20 $2,714,000 77,000 1.75 1.64 0 0.00 09-30-2019
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 21 $2,123,000 37,500 1.37 1.12 0 0.00 09-30-2019
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 22 $1,454,000 99,600 0.94 0.90 3,000 3.11 09-30-2019
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 23 $1,391,000 72,200 0.89 0.85 0 0.00 09-30-2019
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 24 $1,188,000 58,100 0.76 0.73 0 0.00 09-30-2019
KINDER MORGAN INC DEL COM 25 $505,000 24,500 0.32 0.31 0 0.00 09-30-2019
BUCKEYE PARTNERS L P UNIT LTD PARTN 26 $467,000 11,355 0.30 1.08 -32,100 -73.87 09-30-2019
NUSTAR ENERGY LP UNIT COM 27 $388,000 13,690 0.25 0.22 0 0.00 09-30-2019
TARGA RES CORP COM 28 $334,000 8,308 0.21 0.84 -27,000 -76.47 09-30-2019
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