Heronetta Management

Heronetta Management as of Dec. 31, 2012

Portfolio Holdings for Heronetta Management

Heronetta Management holds 33 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.5 $22M 442k 50.08
Magellan Midstream Prtnrs Com Unit Rp Lp 8.8 $13M 290k 43.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 8.1 $12M 254k 45.24
El Paso Pipeline Partners L Com Unit Lpi 5.6 $8.0M 218k 36.97
Markwest Energy Partners Unit Ltd Partn 5.0 $7.1M 139k 51.01
Energy Transfer Equity Com Ut Ltd Ptn (ET) 4.6 $6.6M 145k 45.48
Targa Resources Partners Com Unit 4.3 $6.2M 164k 37.83
Western Gas Partners Com Unit Lp In 3.9 $5.6M 117k 47.63
Enbridge Energy Partners 3.9 $5.6M 199k 27.90
Dcp Midstream Partners Com Ut Ltd Ptn 3.4 $4.9M 118k 41.75
Oneok Partners Unit Ltd Partn 3.3 $4.8M 88k 53.99
Sunoco Logistics Prtnrs Com Units 3.1 $4.4M 88k 49.73
Nustar Gp Holdings Unit Restg Llc 2.9 $4.1M 149k 27.69
Williams Partners Com Unit L P 2.5 $3.5M 73k 48.67
Access Midstream Partners L Unit 2.3 $3.3M 97k 33.54
Buckeye Partners Unit Ltd Partn 2.2 $3.1M 69k 45.41
Pembina Pipeline Corp (PBA) 2.1 $3.0M 105k 28.46
Enbridge (ENB) 2.1 $2.9M 68k 43.02
Canadian Pacific Railway 2.0 $2.8M 28k 100.90
Kinder Morgan Management SHS 1.9 $2.6M 35k 75.46
Spectra Energy Partners 1.8 $2.5M 80k 31.23
Canadian Natl Ry (CNI) 1.6 $2.2M 25k 90.33
Energy Transfer Prtnrs Unit Ltd Partn 1.4 $2.0M 46k 42.93
Cenovus Energy (CVE) 1.2 $1.7M 50k 33.30
Enbridge Energy Management L Shs Units Lli 1.1 $1.6M 57k 28.88
Baytex Energy Corp (BTE) 0.9 $1.3M 30k 42.89
Suncor Energy (SU) 0.8 $1.2M 37k 32.70
Nustar Energy Unit Com (NS) 0.8 $1.2M 28k 42.50
Tc Pipelines Ut Com Ltd Prt 0.8 $1.1M 27k 40.37
Inergy Unit Ltd Ptnr 0.7 $1.0M 56k 18.19
MPLX Com Unit Rep Ltd (MPLX) 0.6 $827k 27k 31.21
Transcanada Corp 0.6 $804k 17k 47.02
Boardwalk Pipeline Partners Ut Ltd Partner 0.3 $446k 18k 24.92