Heronetta Management

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 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 0.2 $334k 6.7k 49.85
Enbridge Energy Management 0.2 $314k 14k 23.02