Heronetta Management as of March 31, 2014
Portfolio Holdings for Heronetta Management
Heronetta Management holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.1 | $33M | 469k | 69.36 | |
| Magellan Midstream Partners | 9.4 | $20M | 291k | 69.74 | |
| Plains All American Pipeline (PAA) | 7.0 | $15M | 274k | 55.12 | |
| Energy Transfer Equity (ET) | 6.3 | $14M | 289k | 46.75 | |
| MarkWest Energy Partners | 4.4 | $9.5M | 146k | 65.32 | |
| Western Gas Partners | 4.1 | $8.9M | 134k | 66.19 | |
| Targa Resources Partners | 4.1 | $8.8M | 157k | 56.26 | |
| Sunoco Logistics Partners | 4.1 | $8.8M | 97k | 90.88 | |
| Access Midstream Partners, L.p | 3.9 | $8.4M | 146k | 57.55 | |
| Dcp Midstream Partners | 3.4 | $7.2M | 144k | 50.10 | |
| El Paso Pipeline Partners | 3.0 | $6.4M | 211k | 30.39 | |
| Enbridge Energy Partners | 2.5 | $5.3M | 194k | 27.41 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $5.3M | 126k | 41.98 | |
| Spectra Energy Partners | 2.5 | $5.3M | 97k | 54.53 | |
| Canadian Pacific Railway | 2.4 | $5.1M | 31k | 165.64 | |
| Enbridge (ENB) | 2.3 | $4.9M | 98k | 50.21 | |
| Canadian Natl Ry (CNI) | 2.2 | $4.8M | 77k | 62.11 | |
| Buckeye Partners | 2.1 | $4.6M | 61k | 75.04 | |
| Oneok Partners | 2.1 | $4.6M | 85k | 53.55 | |
| Mplx (MPLX) | 2.0 | $4.2M | 86k | 48.99 | |
| Williams Partners | 1.7 | $3.6M | 72k | 50.94 | |
| NuStar GP Holdings | 1.5 | $3.2M | 93k | 34.04 | |
| Enbridge Energy Management | 1.3 | $2.8M | 99k | 27.71 | |
| Kinder Morgan Management | 1.3 | $2.7M | 38k | 71.67 | |
| Targa Res Corp (TRGP) | 1.1 | $2.5M | 25k | 99.28 | |
| Kinder Morgan Energy Partners | 1.1 | $2.4M | 32k | 73.95 | |
| Energy Transfer Partners | 1.1 | $2.3M | 43k | 53.79 | |
| Cenovus Energy (CVE) | 0.9 | $2.0M | 64k | 31.97 | |
| Suncor Energy (SU) | 0.8 | $1.8M | 47k | 38.62 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $1.6M | 58k | 27.98 | |
| Baytex Energy Corp (BTE) | 0.7 | $1.5M | 33k | 45.52 | |
| Transcanada Corp | 0.7 | $1.5M | 29k | 50.24 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $1.4M | 34k | 40.36 | |
| Crestwood Eqty Ptrns Lp equs | 0.4 | $772k | 56k | 13.84 | |
| Granite Real Estate (GRP.U) | 0.3 | $598k | 15k | 40.68 | |
| Williams Companies (WMB) | 0.3 | $588k | 15k | 40.55 | |
| Oneok (OKE) | 0.2 | $427k | 7.2k | 59.31 | |
| NuStar Energy (NS) | 0.2 | $368k | 6.7k | 54.93 |
