Heronetta Management as of March 31, 2015
Portfolio Holdings for Heronetta Management
Heronetta Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.6 | $32M | 957k | 32.93 | |
| Magellan Midstream Partners | 10.5 | $23M | 297k | 76.71 | |
| Energy Transfer Equity (ET) | 8.5 | $18M | 289k | 63.36 | |
| Plains All American Pipeline (PAA) | 6.9 | $15M | 307k | 48.77 | |
| Sunoco Logistics Partners | 5.2 | $11M | 274k | 41.34 | |
| MarkWest Energy Partners | 4.9 | $11M | 160k | 66.10 | |
| Western Gas Partners | 4.4 | $9.5M | 145k | 65.85 | |
| Enbridge Energy Partners | 4.0 | $8.7M | 242k | 36.01 | |
| Mplx (MPLX) | 3.6 | $7.9M | 107k | 73.26 | |
| Canadian Pacific Railway | 3.3 | $7.2M | 31k | 231.90 | |
| Targa Resources Partners | 3.0 | $6.6M | 160k | 41.36 | |
| Canadian Natl Ry (CNI) | 3.0 | $6.5M | 77k | 84.82 | |
| Enbridge (ENB) | 2.9 | $6.4M | 104k | 61.05 | |
| Dcp Midstream Partners | 2.8 | $6.0M | 163k | 36.95 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $5.4M | 136k | 40.02 | |
| Buckeye Partners | 2.1 | $4.6M | 61k | 75.52 | |
| Kinder Morgan (KMI) | 2.1 | $4.5M | 108k | 42.06 | |
| Spectra Energy Partners | 2.1 | $4.5M | 86k | 51.79 | |
| Enbridge Energy Management | 1.8 | $3.9M | 107k | 36.38 | |
| Oneok Partners | 1.7 | $3.7M | 90k | 40.84 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $2.4M | 84k | 28.37 | |
| Targa Res Corp (TRGP) | 1.0 | $2.1M | 22k | 95.80 | |
| WESTERN GAS EQUITY Partners | 0.9 | $2.0M | 34k | 60.00 | |
| Energy Transfer Partners | 0.9 | $1.9M | 35k | 55.74 | |
| NuStar GP Holdings | 0.9 | $1.9M | 53k | 35.41 | |
| Suncor Energy (SU) | 0.8 | $1.7M | 47k | 37.00 | |
| Transcanada Corp | 0.7 | $1.6M | 29k | 54.16 | |
| Eqt Midstream Partners | 0.6 | $1.4M | 18k | 77.65 | |
| Tallgrass Energy Partners | 0.5 | $1.1M | 23k | 50.57 | |
| Cenovus Energy (CVE) | 0.5 | $1.1M | 50k | 21.36 | |
| Crescent Point Energy Trust | 0.5 | $1.0M | 36k | 28.24 | |
| Canadian Natural Resources (CNQ) | 0.4 | $912k | 24k | 38.81 | |
| Williams Companies (WMB) | 0.3 | $734k | 15k | 50.62 | |
| Granite Real Estate (GRP.U) | 0.3 | $654k | 15k | 44.49 | |
| NuStar Energy | 0.2 | $407k | 6.7k | 60.75 | |
| Baytex Energy Corp (BTE) | 0.2 | $421k | 21k | 20.05 | |
| Oneok (OKE) | 0.2 | $347k | 7.2k | 48.19 |
