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 (CPG) | 0.3 | $545k | 36k | 15.27 | |
Granite Real Estate (GRP.U) | 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 (NS) | 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 |