Heronetta Management

Heronetta Management as of Dec. 31, 2013

Portfolio Holdings for Heronetta Management

Heronetta Management holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.4 $31M 467k 66.30
Magellan Midstream Partners 9.2 $18M 291k 63.27
Plains All American Pipeline (PAA) 7.1 $14M 274k 51.77
Energy Transfer Equity (ET) 5.9 $12M 145k 81.74
MarkWest Energy Partners 4.7 $9.5M 144k 66.13
Sunoco Logistics Partners 4.1 $8.3M 110k 75.48
Targa Resources Partners 4.1 $8.2M 157k 52.30
Western Gas Partners 4.0 $8.0M 129k 61.69
El Paso Pipeline Partners 3.9 $7.9M 219k 36.00
Access Midstream Partners, L.p 3.8 $7.6M 134k 56.58
Dcp Midstream Partners 3.3 $6.6M 130k 50.35
Enbridge Energy Partners 2.7 $5.4M 182k 29.87
Canadian Pacific Railway 2.5 $5.0M 31k 160.65
Pembina Pipeline Corp (PBA) 2.4 $4.7M 126k 37.42
Canadian Natl Ry (CNI) 2.3 $4.7M 77k 60.56
Enbridge (ENB) 2.3 $4.6M 98k 46.41
Oneok Partners 2.2 $4.5M 85k 52.65
Buckeye Partners 2.2 $4.4M 61k 71.01
Mplx (MPLX) 1.9 $3.8M 86k 44.54
Spectra Energy Partners 1.9 $3.7M 82k 45.34
Williams Partners 1.8 $3.6M 72k 50.87
Kinder Morgan Management 1.4 $2.8M 37k 75.66
Enbridge Energy Management 1.4 $2.8M 97k 28.68
NuStar GP Holdings 1.3 $2.6M 93k 28.09
Kinder Morgan Energy Partners 1.3 $2.6M 32k 80.67
Energy Transfer Partners 1.2 $2.5M 43k 57.26
Targa Res Corp (TRGP) 1.1 $2.2M 25k 88.16
Cenovus Energy (CVE) 1.0 $1.9M 64k 30.39
Suncor Energy (SU) 0.9 $1.7M 47k 37.23
Transcanada Corp 0.7 $1.4M 29k 48.56
Baytex Energy Corp (BTE) 0.6 $1.2M 30k 41.64
Crestwood Eqty Ptrns Lp equs 0.4 $772k 56k 13.84
Granite Real Estate 0.3 $568k 15k 38.64
Williams Companies (WMB) 0.2 $405k 11k 38.57
Plains Gp Hldgs L P shs a rep ltpn 0.2 $402k 15k 26.80
Oneok (OKE) 0.2 $379k 6.1k 62.13
NuStar Energy 0.2 $342k 6.7k 51.04