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 (CPG) | 0.3 | $575k | 36k | 16.11 | |
WESTERN GAS EQUITY Partners | 0.3 | $559k | 15k | 36.30 | |
Granite Real Estate (GRP.U) | 0.3 | $558k | 15k | 37.96 | |
Williams Companies (WMB) | 0.2 | $296k | 12k | 25.74 | |
NuStar Energy (NS) | 0.2 | $269k | 6.7k | 40.15 | |
Enbridge Energy Management | 0.1 | $228k | 10k | 22.32 |