Heronetta Management

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 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 0.2 $332k 6.7k 49.55