Heronetta Management as of Sept. 30, 2013
Portfolio Holdings for Heronetta Management
Heronetta Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 15.1 | $28M | 462k | 61.04 | |
Magellan Midstream Partners | 8.8 | $16M | 291k | 56.43 | |
Plains All American Pipeline (PAA) | 7.4 | $14M | 262k | 52.66 | |
MarkWest Energy Partners | 5.4 | $10M | 141k | 72.22 | |
Energy Transfer Equity (ET) | 5.1 | $9.5M | 145k | 65.78 | |
El Paso Pipeline Partners | 4.9 | $9.2M | 219k | 42.21 | |
Targa Resources Partners | 4.3 | $8.1M | 157k | 51.47 | |
Western Gas Partners | 4.1 | $7.7M | 128k | 60.13 | |
Sunoco Logistics Partners | 3.6 | $6.7M | 101k | 66.45 | |
Dcp Midstream Partners | 3.5 | $6.5M | 130k | 49.65 | |
Access Midstream Partners, L.p | 3.4 | $6.3M | 131k | 48.31 | |
Enbridge Energy Partners | 3.0 | $5.6M | 182k | 30.45 | |
Oneok Partners | 2.4 | $4.5M | 85k | 53.02 | |
Canadian Pacific Railway | 2.4 | $4.4M | 35k | 127.09 | |
Pembina Pipeline Corp (PBA) | 2.3 | $4.3M | 125k | 34.14 | |
Buckeye Partners | 2.1 | $4.0M | 61k | 65.54 | |
Enbridge (ENB) | 2.1 | $3.9M | 91k | 43.02 | |
Williams Partners | 2.0 | $3.8M | 72k | 52.87 | |
Canadian Natl Ry (CNI) | 2.0 | $3.7M | 36k | 104.38 | |
Spectra Energy Partners | 1.9 | $3.6M | 82k | 43.88 | |
Kinder Morgan Management | 1.5 | $2.9M | 38k | 74.96 | |
NuStar GP Holdings | 1.5 | $2.8M | 126k | 22.44 | |
Enbridge Energy Management | 1.4 | $2.7M | 93k | 28.78 | |
Mplx (MPLX) | 1.4 | $2.7M | 73k | 36.44 | |
Kinder Morgan Energy Partners | 1.4 | $2.6M | 32k | 79.83 | |
Energy Transfer Partners | 1.2 | $2.2M | 43k | 52.07 | |
Cenovus Energy (CVE) | 1.0 | $2.0M | 64k | 30.74 | |
Suncor Energy (SU) | 0.9 | $1.7M | 47k | 36.83 | |
Transcanada Corp | 0.7 | $1.3M | 29k | 45.26 | |
Baytex Energy Corp (BTE) | 0.7 | $1.3M | 30k | 42.52 | |
Targa Res Corp (TRGP) | 0.7 | $1.2M | 17k | 72.97 | |
Granite Real Estate (GRP.U) | 0.5 | $913k | 25k | 36.96 | |
Inergy | 0.4 | $768k | 56k | 13.77 | |
Inergy Midstream Lp us equity | 0.3 | $532k | 24k | 22.07 | |
Williams Companies (WMB) | 0.2 | $382k | 11k | 36.38 | |
Oneok (OKE) | 0.2 | $325k | 6.1k | 53.28 | |
NuStar Energy (NS) | 0.1 | $269k | 6.7k | 40.15 |