Heronetta Management

Heronetta Management as of March 31, 2016

Portfolio Holdings for Heronetta Management

Heronetta Management holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.3 $24M 973k 24.62
Magellan Midstream Prtnrs Com Unit Rp Lp 13.0 $20M 297k 68.80
Sunoco Logistics Prtnrs Com Units 5.7 $9.0M 358k 25.07
MPLX Com Unit Rep Ltd (MPLX) 5.5 $8.7M 293k 29.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.4 $6.9M 331k 20.97
Energy Transfer Prtnrs Unit Ltd Partn 4.4 $6.9M 212k 32.34
Western Gas Partners Com Unit Lp In 4.3 $6.8M 157k 43.41
Canadian Natl Ry (CNI) 4.0 $6.2M 77k 81.16
Eqt Midstream Partners Unit Ltd Partn 3.9 $6.2M 83k 74.43
Pembina Pipeline Corp (PBA) 3.5 $5.5M 158k 35.11
Canadian Pacific Railway 3.4 $5.3M 31k 172.54
Spectra Energy Partners 3.4 $5.3M 110k 48.12
Enbridge (ENB) 3.4 $5.3M 104k 50.56
Energy Transfer Equity Com Ut Ltd Ptn (ET) 3.1 $4.9M 691k 7.13
Enbridge Energy Partners 3.1 $4.8M 264k 18.32
Williams Partners Com Unit Ltd Par 2.9 $4.6M 226k 20.45
Buckeye Partners Unit Ltd Partn 2.7 $4.2M 61k 67.95
Tallgrass Energy Partners Com Unit 2.2 $3.4M 89k 38.32
Dcp Midstream Partners Com Ut Ltd Ptn 2.2 $3.4M 125k 27.23
Oneok Partners Unit Ltd Partn 2.0 $3.2M 102k 31.40
Transcanada Corp 1.5 $2.4M 47k 51.06
Genesis Energy Unit Ltd Partn (GEL) 1.3 $2.1M 65k 31.80
Suncor Energy (SU) 1.1 $1.7M 47k 36.17
Nustar Gp Holdings Unit Restg Llc 0.7 $1.1M 51k 20.73
Canadian Natural Resources (CNQ) 0.5 $826k 24k 35.15
Columbia Pipeline Partners L Com Ut Repstg 0.4 $686k 47k 14.60
Crescent Point Energy Trust (CPG) 0.4 $642k 36k 17.98
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.4 $550k 15k 37.41
Western Gas Equity Partners Comunt Ltd Pt 0.3 $549k 15k 35.65
Tallgrass Energy Gp Shs Cl A 0.2 $342k 19k 18.49
Nustar Energy Unit Com (NS) 0.2 $271k 6.7k 40.45
Targa Res Corp (TRGP) 0.2 $248k 8.3k 29.85
Enbridge Energy Management L Shs Units Lli 0.2 $238k 13k 17.93
Williams Companies (WMB) 0.1 $185k 12k 16.09