Heronetta Management

Heronetta Management as of March 31, 2013

Portfolio Holdings for Heronetta Management

Heronetta Management holds 34 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.6 $26M 432k 60.29
Magellan Midstream Partners 9.1 $15M 283k 53.43
Plains All American Pipeline (PAA) 8.4 $14M 249k 56.48
El Paso Pipeline Partners 5.6 $9.3M 213k 43.86
Energy Transfer Equity (ET) 5.0 $8.3M 142k 58.48
MarkWest Energy Partners 4.9 $8.2M 136k 60.75
Targa Resources Partners 4.3 $7.2M 157k 46.02
Western Gas Partners 4.0 $6.7M 114k 59.41
Enbridge Energy Partners 3.5 $5.9M 195k 30.14
Sunoco Logistics Partners 3.4 $5.6M 86k 65.41
Dcp Midstream Partners 3.3 $5.5M 119k 46.60
Oneok Partners 3.0 $5.0M 86k 57.40
NuStar GP Holdings 2.7 $4.5M 139k 32.50
Access Midstream Partners, L.p 2.4 $4.1M 100k 40.37
Williams Partners 2.2 $3.7M 72k 51.80
Canadian Pacific Railway 2.1 $3.5M 27k 132.55
Buckeye Partners 2.1 $3.5M 57k 61.15
Pembina Pipeline Corp (PBA) 2.0 $3.4M 105k 32.10
Enbridge (ENB) 1.9 $3.2M 68k 47.30
Spectra Energy Partners 1.9 $3.1M 79k 39.35
Copano Energy 1.9 $3.1M 76k 40.53
Kinder Morgan Management 1.8 $3.0M 35k 87.85
Canadian Natl Ry (CNI) 1.5 $2.5M 25k 102.11
Energy Transfer Partners 1.3 $2.2M 43k 50.70
Enbridge Energy Management 1.1 $1.8M 59k 30.22
Cenovus Energy (CVE) 0.9 $1.6M 50k 31.46
Baytex Energy Corp (BTE) 0.8 $1.3M 30k 42.58
Suncor Energy (SU) 0.7 $1.2M 40k 30.43
Inergy 0.7 $1.1M 56k 20.43
Mplx (MPLX) 0.6 $971k 26k 37.45
Transcanada Corp 0.5 $829k 17k 48.48
Granite Real Estate 0.3 $517k 13k 38.87
Targa Res Corp (TRGP) 0.3 $437k 6.4k 67.96
NuStar Energy 0.2 $357k 6.7k 53.28