Heronetta Management as of Sept. 30, 2014
Portfolio Holdings for Heronetta Management
Heronetta Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.7 | $38M | 953k | 40.30 | |
| Magellan Midstream Partners | 9.4 | $25M | 291k | 84.18 | |
| Energy Transfer Equity (ET) | 6.8 | $18M | 289k | 61.69 | |
| Plains All American Pipeline (PAA) | 6.3 | $17M | 280k | 58.86 | |
| MarkWest Energy Partners | 4.6 | $12M | 156k | 76.82 | |
| Targa Resources Partners | 4.3 | $11M | 157k | 72.35 | |
| Sunoco Logistics Partners | 4.2 | $11M | 227k | 48.26 | |
| Western Gas Partners | 4.0 | $11M | 141k | 75.00 | |
| Access Midstream Partners, L.p | 4.0 | $10M | 164k | 63.64 | |
| Enbridge Energy Partners | 3.6 | $9.4M | 242k | 38.85 | |
| El Paso Pipeline Partners | 3.2 | $8.5M | 211k | 40.16 | |
| Dcp Midstream Partners | 3.1 | $8.0M | 147k | 54.45 | |
| Canadian Pacific Railway | 2.8 | $7.2M | 31k | 232.41 | |
| Mplx (MPLX) | 2.4 | $6.3M | 106k | 58.94 | |
| Canadian Natl Ry (CNI) | 2.3 | $6.1M | 77k | 79.51 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $6.0M | 126k | 47.18 | |
| Enbridge (ENB) | 2.1 | $5.5M | 102k | 53.61 | |
| Buckeye Partners | 1.9 | $4.9M | 61k | 79.63 | |
| Oneok Partners | 1.9 | $4.9M | 87k | 55.96 | |
| Spectra Energy Partners | 1.8 | $4.6M | 86k | 52.99 | |
| Enbridge Energy Management | 1.5 | $3.9M | 104k | 37.21 | |
| Williams Partners | 1.4 | $3.8M | 72k | 53.05 | |
| Targa Res Corp (TRGP) | 1.3 | $3.4M | 25k | 136.17 | |
| Kinder Morgan Management | 1.2 | $3.1M | 33k | 94.16 | |
| NuStar GP Holdings | 1.2 | $3.1M | 72k | 43.50 | |
| Kinder Morgan Energy Partners | 1.1 | $3.0M | 32k | 93.29 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $2.4M | 77k | 30.65 | |
| Energy Transfer Partners | 0.8 | $2.0M | 32k | 64.00 | |
| Suncor Energy (SU) | 0.7 | $1.9M | 47k | 40.53 | |
| Transcanada Corp | 0.6 | $1.7M | 29k | 57.66 | |
| Cenovus Energy (CVE) | 0.6 | $1.5M | 50k | 30.14 | |
| Crescent Point Energy Trust | 0.6 | $1.4M | 36k | 40.42 | |
| Baytex Energy Corp (BTE) | 0.5 | $1.4M | 33k | 42.35 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.0M | 24k | 43.49 | |
| WESTERN GAS EQUITY Partners | 0.4 | $1.0M | 17k | 60.97 | |
| Williams Companies (WMB) | 0.3 | $803k | 15k | 55.38 | |
| Granite Real Estate (GRP.U) | 0.2 | $566k | 15k | 38.50 | |
| Oneok (OKE) | 0.2 | $472k | 7.2k | 65.56 | |
| Kinder Morgan (KMI) | 0.2 | $472k | 12k | 38.37 | |
| NuStar Energy | 0.2 | $442k | 6.7k | 65.97 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $127k | 12k | 10.55 |
