Heronetta Management

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 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 0.2 $315k 12k 26.69