Heronetta Management as of June 30, 2013
Portfolio Holdings for Heronetta Management
Heronetta Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 15.2 | $27M | 517k | 53.00 | |
Magellan Midstream Partners | 9.1 | $16M | 295k | 55.36 | |
Plains All American Pipeline (PAA) | 7.8 | $14M | 254k | 55.70 | |
El Paso Pipeline Partners | 5.2 | $9.4M | 211k | 44.73 | |
MarkWest Energy Partners | 5.0 | $9.1M | 137k | 66.29 | |
Energy Transfer Equity (ET) | 4.7 | $8.5M | 144k | 58.94 | |
Targa Resources Partners | 4.6 | $8.3M | 162k | 51.06 | |
Western Gas Partners | 4.1 | $7.4M | 117k | 63.79 | |
Dcp Midstream Partners | 3.8 | $6.8M | 124k | 54.83 | |
Enbridge Energy Partners | 3.5 | $6.2M | 197k | 31.77 | |
Sunoco Logistics Partners | 3.1 | $5.7M | 92k | 61.34 | |
Access Midstream Partners, L.p | 3.1 | $5.6M | 117k | 47.70 | |
Canadian Pacific Railway | 2.5 | $4.4M | 35k | 127.52 | |
Oneok Partners | 2.3 | $4.2M | 85k | 49.36 | |
Pembina Pipeline Corp (PBA) | 2.2 | $4.0M | 125k | 32.18 | |
Buckeye Partners | 2.2 | $4.0M | 59k | 67.39 | |
NuStar GP Holdings | 2.1 | $3.7M | 131k | 28.52 | |
Williams Partners | 2.1 | $3.7M | 72k | 51.49 | |
Spectra Energy Partners | 2.0 | $3.7M | 87k | 41.87 | |
Canadian Natl Ry (CNI) | 2.0 | $3.5M | 35k | 102.40 | |
Enbridge (ENB) | 2.0 | $3.5M | 80k | 44.21 | |
Kinder Morgan Energy Partners | 1.6 | $3.0M | 35k | 85.39 | |
Kinder Morgan Management | 1.6 | $3.0M | 38k | 78.42 | |
Energy Transfer Partners | 1.2 | $2.2M | 49k | 44.71 | |
Enbridge Energy Management | 1.0 | $1.8M | 60k | 30.28 | |
Cenovus Energy (CVE) | 1.0 | $1.7M | 58k | 30.00 | |
Mplx (MPLX) | 0.9 | $1.6M | 43k | 36.80 | |
Suncor Energy (SU) | 0.8 | $1.5M | 47k | 31.00 | |
Transcanada Corp | 0.7 | $1.2M | 27k | 45.28 | |
Baytex Energy Corp (BTE) | 0.6 | $1.1M | 30k | 37.89 | |
Inergy | 0.6 | $999k | 48k | 20.66 | |
Granite Real Estate (GRP.U) | 0.4 | $699k | 19k | 36.22 | |
Targa Res Corp (TRGP) | 0.4 | $675k | 79k | 8.60 | |
Inergy Midstream Lp us equity | 0.3 | $541k | 21k | 25.28 | |
NuStar Energy (NS) | 0.2 | $315k | 12k | 26.69 |