Heronetta Management

Heronetta Management as of Dec. 31, 2015

Portfolio Holdings for Heronetta Management

Heronetta Management holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 14.7 $25M 960k 25.58
Magellan Midstream Partners 12.1 $20M 297k 67.92
Mplx (MPLX) 6.9 $12M 293k 39.33
Sunoco Logistics Partners 5.5 $9.2M 358k 25.70
Energy Transfer Equity (ET) 5.5 $9.1M 662k 13.74
Western Gas Partners 4.5 $7.5M 157k 47.53
Plains All American Pipeline (PAA) 4.4 $7.4M 321k 23.10
Energy Transfer Partners 4.1 $6.8M 201k 33.73
Williams Partners 3.8 $6.3M 226k 27.85
Eqt Midstream Partners 3.8 $6.3M 83k 75.46
Canadian Natl Ry (CNI) 3.6 $5.9M 77k 77.35
Enbridge Energy Partners 3.4 $5.6M 242k 23.07
Canadian Pacific Railway 3.3 $5.5M 31k 176.73
Spectra Energy Partners 3.0 $5.1M 106k 47.70
Enbridge (ENB) 2.9 $4.8M 104k 46.00
Pembina Pipeline Corp (PBA) 2.7 $4.5M 150k 30.15
Buckeye Partners 2.4 $4.1M 61k 65.96
Tallgrass Energy Partners 2.2 $3.7M 89k 41.21
Dcp Midstream Partners 1.8 $3.0M 123k 24.67
Oneok Partners 1.6 $2.7M 90k 30.13
Targa Resources Partners 1.6 $2.6M 160k 16.53
Transcanada Corp 1.3 $2.1M 47k 45.18
Genesis Energy (GEL) 1.2 $2.0M 54k 36.73
Suncor Energy (SU) 1.0 $1.7M 47k 35.72
NuStar GP Holdings 0.7 $1.1M 51k 21.14
Canadian Natural Resources (CNQ) 0.4 $710k 24k 30.21
Columbia Pipeline Prtn -redh 0.4 $647k 37k 17.49
Crescent Point Energy Trust 0.3 $575k 36k 16.11
WESTERN GAS EQUITY Partners 0.3 $559k 15k 36.30
Granite Real Estate 0.3 $558k 15k 37.96
Williams Companies (WMB) 0.2 $296k 12k 25.74
NuStar Energy 0.2 $269k 6.7k 40.15
Enbridge Energy Management 0.1 $228k 10k 22.32