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 (GRP.U) | 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 (NS) | 0.2 | $342k | 6.7k | 51.04 |
