Heronetta Management as of June 30, 2014
Portfolio Holdings for Heronetta Management
Heronetta Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.7 | $37M | 474k | 78.29 | |
| Magellan Midstream Partners | 9.7 | $24M | 291k | 84.04 | |
| Energy Transfer Equity (ET) | 6.8 | $17M | 289k | 58.94 | |
| Plains All American Pipeline (PAA) | 6.7 | $17M | 280k | 60.05 | |
| Targa Resources Partners | 4.5 | $11M | 157k | 71.92 | |
| MarkWest Energy Partners | 4.3 | $11M | 153k | 71.58 | |
| Western Gas Partners | 4.2 | $11M | 138k | 76.48 | |
| Sunoco Logistics Partners | 4.1 | $10M | 219k | 47.11 | |
| Access Midstream Partners, L.p | 4.0 | $10M | 159k | 63.55 | |
| Enbridge Energy Partners | 3.4 | $8.5M | 230k | 36.93 | |
| Dcp Midstream Partners | 3.3 | $8.4M | 147k | 57.00 | |
| El Paso Pipeline Partners | 3.0 | $7.6M | 211k | 36.23 | |
| Mplx (MPLX) | 2.4 | $6.0M | 93k | 64.50 | |
| Cenovus Energy (CVE) | 2.4 | $6.0M | 31k | 193.32 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $5.8M | 126k | 45.91 | |
| Canadian Natl Ry (CNI) | 2.1 | $5.3M | 77k | 69.40 | |
| Buckeye Partners | 2.0 | $5.1M | 61k | 83.05 | |
| Oneok Partners | 2.0 | $5.1M | 87k | 58.61 | |
| Spectra Energy Partners | 1.8 | $4.6M | 86k | 53.35 | |
| Williams Partners | 1.5 | $3.9M | 72k | 54.29 | |
| Granite Real Estate (GRP.U) | 1.5 | $3.8M | 112k | 34.04 | |
| NuStar GP Holdings | 1.4 | $3.6M | 93k | 39.11 | |
| Enbridge Energy Management | 1.4 | $3.6M | 101k | 35.25 | |
| Targa Res Corp (TRGP) | 1.4 | $3.5M | 25k | 139.59 | |
| Kinder Morgan Management | 1.2 | $3.0M | 45k | 67.28 | |
| Kinder Morgan Energy Partners | 1.1 | $2.6M | 32k | 82.22 | |
| Energy Transfer Partners | 1.0 | $2.5M | 43k | 57.98 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $2.3M | 71k | 31.99 | |
| Suncor Energy (SU) | 0.8 | $2.1M | 47k | 45.51 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $1.7M | 50k | 34.59 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.6M | 33k | 49.24 | |
| Enbridge (ENB) | 0.6 | $1.6M | 34k | 47.30 | |
| Transcanada Corp | 0.6 | $1.5M | 29k | 50.93 | |
| Williams Companies (WMB) | 0.3 | $844k | 15k | 58.21 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $830k | 56k | 14.88 | |
| Canadian Pacific Railway | 0.2 | $503k | 21k | 24.18 | |
| Oneok (OKE) | 0.2 | $490k | 7.2k | 68.06 | |
| WESTERN GAS EQUITY Partners | 0.2 | $439k | 7.0k | 62.71 | |
| NuStar Energy (NS) | 0.2 | $415k | 6.7k | 61.94 |
