Heronetta Management as of Sept. 30, 2016
Portfolio Holdings for Heronetta Management
Heronetta Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 14.1 | $27M | 973k | 27.63 | |
Magellan Midstream Partners | 10.3 | $20M | 277k | 70.74 | |
Energy Transfer Equity (ET) | 6.1 | $12M | 691k | 16.79 | |
Plains All American Pipeline (PAA) | 5.5 | $10M | 331k | 31.41 | |
Sunoco Logistics Partners | 5.3 | $10M | 358k | 28.41 | |
Mplx (MPLX) | 5.2 | $9.9M | 293k | 33.86 | |
Energy Transfer Partners | 4.8 | $9.2M | 248k | 37.00 | |
Western Gas Partners | 4.5 | $8.6M | 157k | 55.05 | |
Williams Partners | 4.4 | $8.4M | 226k | 37.19 | |
Eqt Midstream Partners | 3.6 | $6.9M | 91k | 76.19 | |
Enbridge Energy Partners | 3.5 | $6.7M | 264k | 25.43 | |
Canadian Natl Ry (CNI) | 3.5 | $6.6M | 77k | 85.76 | |
Pembina Pipeline Corp (PBA) | 3.3 | $6.3M | 158k | 39.98 | |
Canadian Pacific Railway | 3.2 | $6.2M | 31k | 200.19 | |
Enbridge (ENB) | 3.1 | $6.0M | 104k | 57.66 | |
Spectra Energy Partners | 2.7 | $5.2M | 118k | 43.69 | |
Buckeye Partners | 2.3 | $4.4M | 61k | 71.59 | |
Dcp Midstream Partners | 2.3 | $4.4M | 125k | 35.33 | |
Tallgrass Energy Partners | 2.3 | $4.3M | 89k | 48.20 | |
Oneok Partners | 2.1 | $4.1M | 102k | 39.95 | |
Transcanada Corp | 1.7 | $3.2M | 52k | 62.30 | |
Genesis Energy (GEL) | 1.4 | $2.6M | 68k | 37.97 | |
Suncor Energy (SU) | 0.9 | $1.7M | 47k | 36.43 | |
Shell Midstream Prtnrs master ltd part | 0.6 | $1.2M | 37k | 32.08 | |
Canadian Natural Resources (CNQ) | 0.5 | $986k | 24k | 41.96 | |
Tallgrass Energy Gp Lp master ltd part | 0.5 | $878k | 37k | 24.05 | |
WESTERN GAS EQUITY Partners | 0.5 | $867k | 20k | 42.50 | |
Columbia Pipeline Prtn -redh | 0.4 | $759k | 47k | 16.15 | |
NuStar GP Holdings | 0.3 | $673k | 26k | 25.57 | |
Crescent Point Energy Trust (CPG) | 0.3 | $618k | 36k | 17.31 | |
Enbridge Energy Management | 0.2 | $421k | 17k | 25.43 | |
Targa Res Corp (TRGP) | 0.2 | $408k | 8.3k | 49.11 | |
NuStar Energy (NS) | 0.2 | $332k | 6.7k | 49.55 |