Heronetta Management

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 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 0.1 $269k 6.7k 40.15