Heronetta Management as of June 30, 2016
Portfolio Holdings for Heronetta Management
Heronetta Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 15.3 | $29M | 973k | 29.26 | |
Magellan Midstream Partners | 12.1 | $23M | 297k | 76.00 | |
Sunoco Logistics Partners | 5.5 | $10M | 358k | 28.75 | |
Energy Transfer Equity (ET) | 5.3 | $9.9M | 691k | 14.37 | |
Mplx (MPLX) | 5.3 | $9.8M | 293k | 33.63 | |
Plains All American Pipeline (PAA) | 4.9 | $9.1M | 331k | 27.49 | |
Energy Transfer Partners | 4.6 | $8.6M | 226k | 38.07 | |
Western Gas Partners | 4.2 | $7.9M | 157k | 50.40 | |
Williams Partners | 4.2 | $7.8M | 226k | 34.64 | |
Eqt Midstream Partners | 3.6 | $6.7M | 83k | 80.30 | |
Pembina Pipeline Corp (PBA) | 3.3 | $6.2M | 158k | 39.26 | |
Enbridge Energy Partners | 3.3 | $6.1M | 264k | 23.20 | |
Canadian Natl Ry (CNI) | 3.1 | $5.9M | 77k | 76.29 | |
Enbridge (ENB) | 3.1 | $5.7M | 104k | 54.73 | |
Spectra Energy Partners | 2.9 | $5.4M | 115k | 47.18 | |
Canadian Pacific Railway | 2.8 | $5.1M | 31k | 166.32 | |
Buckeye Partners | 2.3 | $4.3M | 61k | 70.32 | |
Dcp Midstream Partners | 2.3 | $4.3M | 125k | 34.49 | |
Tallgrass Energy Partners | 2.2 | $4.1M | 89k | 46.02 | |
Oneok Partners | 2.2 | $4.1M | 102k | 40.06 | |
Transcanada Corp | 1.5 | $2.8M | 47k | 58.45 | |
Genesis Energy (GEL) | 1.3 | $2.5M | 65k | 38.37 | |
Suncor Energy (SU) | 0.9 | $1.7M | 47k | 35.83 | |
NuStar GP Holdings | 0.7 | $1.3M | 51k | 25.64 | |
Canadian Natural Resources (CNQ) | 0.5 | $937k | 24k | 39.87 | |
Tallgrass Energy Gp Lp master ltd part | 0.4 | $824k | 37k | 22.58 | |
WESTERN GAS EQUITY Partners | 0.4 | $780k | 20k | 38.24 | |
Crescent Point Energy Trust (CPG) | 0.4 | $729k | 36k | 20.42 | |
Columbia Pipeline Prtn -redh | 0.4 | $705k | 47k | 15.00 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $642k | 19k | 33.79 | |
Targa Res Corp (TRGP) | 0.2 | $350k | 8.3k | 42.13 | |
NuStar Energy (NS) | 0.2 | $334k | 6.7k | 49.85 | |
Enbridge Energy Management | 0.2 | $314k | 14k | 23.02 |