Heronetta Management

Heronetta Management as of Dec. 31, 2014

Portfolio Holdings for Heronetta Management

Heronetta Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.3 $34M 953k 36.12
Magellan Midstream Partners 10.7 $24M 291k 82.66
Energy Transfer Equity (ET) 7.4 $17M 289k 57.38
Plains All American Pipeline (PAA) 6.4 $14M 281k 51.32
MarkWest Energy Partners 4.7 $11M 157k 67.19
Western Gas Partners 4.6 $10M 142k 73.05
Enbridge Energy Partners 4.3 $9.7M 242k 39.90
Sunoco Logistics Partners 4.3 $9.7M 231k 41.78
Access Midstream Partners, L.p 4.0 $9.0M 166k 54.20
Mplx (MPLX) 3.5 $7.8M 106k 73.49
Targa Resources Partners 3.4 $7.6M 158k 47.88
Canadian Pacific Railway 3.1 $6.9M 31k 223.76
Dcp Midstream Partners 3.0 $6.8M 150k 45.43
Enbridge (ENB) 2.8 $6.2M 104k 59.74
Canadian Natl Ry (CNI) 2.7 $6.2M 77k 80.03
Pembina Pipeline Corp (PBA) 2.4 $5.5M 129k 42.34
Spectra Energy Partners 2.2 $4.9M 86k 56.97
Buckeye Partners 2.1 $4.6M 61k 75.66
Enbridge Energy Management 1.8 $4.1M 105k 38.79
Oneok Partners 1.6 $3.5M 88k 39.63
Williams Partners 1.4 $3.2M 72k 44.76
Targa Res Corp (TRGP) 1.2 $2.7M 25k 106.04
NuStar GP Holdings 1.1 $2.5M 72k 34.42
Energy Transfer Partners 0.9 $2.0M 32k 65.02
Plains Gp Hldgs L P shs a rep ltpn 0.9 $2.0M 77k 25.68
Suncor Energy (SU) 0.8 $1.7M 47k 36.89
Transcanada Corp 0.7 $1.7M 29k 57.11
WESTERN GAS EQUITY Partners 0.6 $1.3M 22k 60.23
Cenovus Energy (CVE) 0.5 $1.2M 50k 23.97
Crescent Point Energy Trust 0.4 $961k 36k 26.92
Williams Companies (WMB) 0.3 $652k 15k 44.97
Baytex Energy Corp (BTE) 0.3 $634k 33k 19.33
Granite Real Estate 0.3 $607k 15k 41.29
NuStar Energy 0.2 $387k 6.7k 57.76
Oneok (OKE) 0.2 $358k 7.2k 49.72