Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HERONETTA MANAGEMENT LP 08-13-2019 06-30-2019 27 165,434,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ENTERPRISE PRODS PARTNERS L COM 1 $24,831,000 860,080 15.01 14.35 -28,266 -3.18
ENERGY TRANSFER LP COM UT LTD PTN 2 $18,389,000 1,306,058 11.12 11.56 -48,810 -3.60
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3 $14,624,000 228,498 8.84 7.94 -7,381 -3.13
WILLIAMS COS INC DEL COM 4 $9,376,000 334,365 5.67 5.53 -12,587 -3.63
MPLX LP COM UNIT REP LTD 5 $9,069,000 281,737 5.48 5.18 -1,800 -0.63
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 6 $8,123,000 263,991 4.91 4.79 -11,308 -4.11
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 7 $7,897,000 324,300 4.77 4.53 -8,453 -2.54
ONEOK INC NEW COM 8 $7,761,000 112,795 4.69 4.55 -4,587 -3.91
CANADIAN PAC RY LTD COM 9 $7,248,000 23,500 4.38 3.59 0 0.00
ENBRIDGE INC COM 10 $6,974,000 150,503 4.22 3.96 0 0.00
WESTERN GAS PARTNERS LP COM UNIT LP IN Liquidated $0 0 4.32 157,900 +Inf
PEMBINA PIPELINE CORP COM 12 $6,581,000 135,000 3.98 3.68 0 0.00
TRANSCANADA CORP COM Liquidated $0 0 3.60 3.41 0 0.00
CANADIAN NATL RY CO COM 14 $6,424,000 53,000 3.88 3.52 0 0.00
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 15 $5,204,000 116,462 3.15 3.71 -28,327 -19.56
TALLGRASS ENERGY LP CLASS A SHS 16 $4,955,000 234,700 3.00 3.45 -12,300 -4.98
FORTIS INC COM 17 $4,137,000 80,000 2.50 2.19 0 0.00
DCP MIDSTREAM LP COM UT LTD PTN 18 $4,067,000 138,800 2.46 2.77 -12,000 -7.96
ALGONQUIN PWR UTILS CORP COM 19 $3,571,000 225,000 2.16 1.84 5,000 2.27
SUNCOR ENERGY INC NEW COM 20 $3,472,000 85,000 2.10 2.04 0 0.00
CANADIAN NAT RES LTD COM 21 $2,719,000 77,000 1.64 1.57 0 0.00
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 22 $1,851,000 37,500 1.12 1.13 -1,500 -3.85
BUCKEYE PARTNERS L P UNIT LTD PARTN 23 $1,784,000 43,455 1.08 0.85 -1,366 -3.05
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Liquidated $0 0 1.00 72,100 +Inf
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 25 $1,495,000 96,600 0.90 0.80 -3,000 -3.01
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 26 $1,408,000 72,200 0.85 0.77 6,500 9.89
TARGA RES CORP COM 27 $1,386,000 35,308 0.84 0.86 -2,000 -5.36
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 28 $1,204,000 58,100 0.73 0.70 -3,800 -6.14
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Liquidated $0 0 0.62 34,500 +Inf
KINDER MORGAN INC DEL COM 30 $512,000 24,500 0.31 0.33 -5,000 -16.95
NUSTAR ENERGY LP UNIT COM 31 $372,000 13,690 0.22 0.20 0 0.00
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