Heronetta Management as of Sept. 30, 2015
Portfolio Holdings for Heronetta Management
Heronetta Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.7 | $24M | 950k | 24.90 | |
| Magellan Midstream Partners | 10.3 | $18M | 297k | 60.11 | |
| Energy Transfer Equity (ET) | 7.7 | $13M | 639k | 20.81 | |
| Plains All American Pipeline (PAA) | 5.6 | $9.8M | 321k | 30.38 | |
| Sunoco Logistics Partners | 5.6 | $9.7M | 340k | 28.66 | |
| Williams Partners | 4.1 | $7.1M | 223k | 31.92 | |
| Western Gas Partners | 4.1 | $7.1M | 152k | 46.82 | |
| Energy Transfer Partners | 4.1 | $7.0M | 171k | 41.07 | |
| MarkWest Energy Partners | 4.0 | $6.9M | 160k | 42.91 | |
| Enbridge Energy Partners | 3.5 | $6.0M | 242k | 24.72 | |
| Canadian Pacific Railway | 3.4 | $5.9M | 31k | 191.54 | |
| Canadian Natl Ry (CNI) | 3.4 | $5.8M | 77k | 75.77 | |
| Enbridge (ENB) | 3.0 | $5.2M | 104k | 49.55 | |
| Targa Resources Partners | 2.7 | $4.6M | 160k | 29.04 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $4.4M | 137k | 32.11 | |
| Eqt Midstream Partners | 2.4 | $4.2M | 63k | 66.32 | |
| Kinder Morgan (KMI) | 2.4 | $4.1M | 148k | 27.68 | |
| Mplx (MPLX) | 2.4 | $4.1M | 107k | 38.21 | |
| Buckeye Partners | 2.1 | $3.6M | 61k | 59.27 | |
| Spectra Energy Partners | 2.1 | $3.6M | 90k | 40.22 | |
| Dcp Midstream Partners | 2.1 | $3.6M | 148k | 24.18 | |
| Tallgrass Energy Partners | 1.6 | $2.7M | 69k | 39.29 | |
| Oneok Partners | 1.5 | $2.6M | 90k | 29.26 | |
| Transcanada Corp | 1.1 | $1.9M | 44k | 42.20 | |
| Suncor Energy (SU) | 1.0 | $1.7M | 47k | 35.68 | |
| NuStar GP Holdings | 0.8 | $1.4M | 51k | 26.73 | |
| Genesis Energy (GEL) | 0.6 | $959k | 25k | 38.36 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $811k | 41k | 19.88 | |
| Canadian Natural Resources (CNQ) | 0.3 | $611k | 24k | 26.00 | |
| Crescent Point Energy Trust | 0.3 | $545k | 36k | 15.27 | |
| Granite Real Estate | 0.3 | $552k | 15k | 37.55 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $521k | 19k | 27.42 | |
| Williams Companies (WMB) | 0.2 | $424k | 12k | 36.87 | |
| NuStar Energy | 0.2 | $300k | 6.7k | 44.78 | |
| WESTERN GAS EQUITY Partners | 0.1 | $260k | 6.6k | 39.39 | |
| Enbridge Energy Management | 0.1 | $238k | 10k | 23.80 |
