Heronetta Management as of June 30, 2015
Portfolio Holdings for Heronetta Management
Heronetta Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.3 | $29M | 959k | 29.89 | |
| Magellan Midstream Partners | 10.1 | $22M | 297k | 73.38 | |
| Energy Transfer Equity (ET) | 9.3 | $20M | 314k | 64.17 | |
| Plains All American Pipeline (PAA) | 6.6 | $14M | 325k | 43.57 | |
| Sunoco Logistics Partners | 5.9 | $13M | 335k | 38.03 | |
| Western Gas Partners | 4.5 | $9.6M | 152k | 63.37 | |
| MarkWest Energy Partners | 4.2 | $9.0M | 160k | 56.38 | |
| Enbridge Energy Partners | 3.8 | $8.1M | 242k | 33.33 | |
| Mplx (MPLX) | 3.6 | $7.7M | 107k | 71.38 | |
| Targa Resources Partners | 2.9 | $6.2M | 160k | 38.60 | |
| Canadian Pacific Railway | 2.9 | $6.2M | 31k | 200.03 | |
| Enbridge (ENB) | 2.8 | $6.1M | 104k | 58.41 | |
| Canadian Natl Ry (CNI) | 2.6 | $5.5M | 77k | 72.05 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $5.5M | 137k | 40.37 | |
| Energy Transfer Partners | 2.5 | $5.3M | 101k | 52.20 | |
| Kinder Morgan (KMI) | 2.3 | $4.9M | 127k | 38.39 | |
| Buckeye Partners | 2.1 | $4.5M | 61k | 73.94 | |
| Dcp Midstream Partners | 2.1 | $4.5M | 148k | 30.69 | |
| Spectra Energy Partners | 1.8 | $4.0M | 86k | 46.10 | |
| Enbridge Energy Management | 1.6 | $3.4M | 102k | 33.00 | |
| Oneok Partners | 1.4 | $3.1M | 90k | 34.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.3 | $2.9M | 112k | 25.84 | |
| Tallgrass Energy Partners | 1.3 | $2.8M | 59k | 48.09 | |
| WESTERN GAS EQUITY Partners | 1.3 | $2.7M | 46k | 60.00 | |
| Transcanada Corp | 1.0 | $2.2M | 44k | 50.77 | |
| Eqt Midstream Partners | 1.0 | $2.1M | 26k | 81.53 | |
| NuStar GP Holdings | 0.9 | $2.0M | 51k | 38.05 | |
| Targa Res Corp (TRGP) | 0.9 | $2.0M | 22k | 89.22 | |
| Suncor Energy (SU) | 0.8 | $1.6M | 47k | 34.40 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $1.2M | 38k | 32.14 | |
| Cenovus Energy (CVE) | 0.5 | $1000k | 50k | 19.96 | |
| Crescent Point Energy Trust | 0.4 | $915k | 36k | 25.63 | |
| Canadian Natural Resources (CNQ) | 0.4 | $797k | 24k | 33.91 | |
| Williams Companies (WMB) | 0.3 | $660k | 12k | 57.39 | |
| Granite Real Estate | 0.3 | $632k | 15k | 42.99 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $503k | 13k | 38.69 | |
| NuStar Energy | 0.2 | $398k | 6.7k | 59.40 |
