Heronetta Management, L.P. — Q1 2014 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588225

Total reported value

$109.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	15.10%	+7.90%	+0.49%
2	WEP	Magellan Midstream Partners	Stock-Other	9.41%	—	—
3	PAA	Plains All Amer Pipeline LP	Stock-Energy	7.00%	—	—
4	ET	Energy Transfer LP	Stock-Energy	6.27%	+6.43%	+100.00%
5	✓	MarkWest Energy	Stock-Other	4.42%	—	+1.39%
6	WES	Western Midstream Partners, LP	Stock-Energy	4.11%	—	+3.88%
7	TRGP	Targa Resources Corp.	Stock-Energy	4.10%	—	—
8	SUN	Sunoco LP	Stock-Other	4.07%	—	-11.78%
9	✓	Access Midstream Partners L	Stock-Other	3.88%	—	+8.42%
10	DCPUSD	Dcp Midstream LP	Stock-Other	3.35%	—	+10.59%
11	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	2.98%	—	-3.44%
12	ENB	Enbridge Inc.	Stock-Energy	2.47%	—	+6.30%
13	PBA	Pembina Pipeline CORP	Stock-Energy	2.46%	-5.11%	—
14	✓		Stock-Other	2.45%	—	+18.16%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	2.37%	—	—
16	ENB	Enbridge INC	Stock-Energy	2.29%	-6.41%	—
17	CNI	Canadian Natl Railway Co	Stock-Industrials	2.22%	-4.19%	EXIT
18	BPLUSD	Buckeye Partners LP	Stock-Other	2.14%	—	—
19	OKE	ONEOK, Inc.	Stock-Energy	2.11%	—	—
20	MPLX	Mplx LP	Stock-Energy	1.96%	+6.89%	—
21	✓	Williams Partners	Stock-Other	1.69%	—	—
22	✓	Nustar Gp Holdings LLC	Stock-Other	1.47%	—	—
23	ENB	Enbridge Inc.	Stock-Energy	1.28%	—	+1.95%
24	KMI	Kinder Morgan, Inc.	Stock-Energy	1.26%	—	+1.78%
25	TRGP	Targa Resources CORP	Stock-Energy	1.14%	+1.28%	—
26	KMI	Kinder Morgan, Inc.	Stock-Energy	1.10%	—	—
27	ET	Energy Transfer LP	Stock-Energy	1.07%	—	—
28	CVE	Cenovus Energy INC	Stock-Energy	0.94%	-0.20%	EXIT
29	SU	Suncor Energy INC	Stock-Energy	0.84%	-4.65%	EXIT
30	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.75%	—	+286.00%
31	BTE	Baytex Energy CORP	Stock-Other	0.69%	—	+10.07%
32	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.68%	—	—
33	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.63%	—	—
34	✓	Crestwood Equity Partners LP	Stock-Other	0.36%	—	—
35	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.28%	—	—
36	WMB	Williams Cos INC	Stock-Energy	0.27%	+8.01%	+38.10%
37	OKE	Oneok INC	Stock-Energy	0.20%	+5.61%	+18.03%
38	NSUSD	Nustar Energy LP	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+18.16%	Add
2	PAA	Plains All American Pipeline, L.P.	+0.6%	+286.00%	Add
3	ET	Energy Transfer LP	+0.4%	+100.00%	Add
4	WEP	Magellan Midstream Partners	+0.2%	—	Unchanged
5	✓	Nustar Gp Holdings LLC	+0.2%	—	Unchanged
6	WES	Western Midstream Partners, LP	+0.1%	+3.88%	Add
7	PBA	Pembina Pipeline CORP	+0.1%	—	Unchanged
8	✓	Access Midstream Partners L	+0.1%	+8.42%	Add
9	DCPUSD	Dcp Midstream LP	+0.1%	+10.59%	Add
10	BTE	Baytex Energy CORP	+0.1%	+10.07%	Add
11	WMB	Williams Cos INC	+0.1%	+38.10%	Add
12	MPLX	Mplx LP	+0.1%	—	Unchanged
13	TRGP	Targa Resources CORP	+0.1%	—	Unchanged
14	ENB	Enbridge INC	0%	—	Unchanged
15	OKE	Oneok INC	0%	+18.03%	Add
16	TRGP	Targa Resources Corp.	—	—	Unchanged
17	GRT-UCAD	Granite Real Estate Investme	—	—	Unchanged
18	NSUSD	Nustar Energy LP	—	—	Unchanged
19	CVE	Cenovus Energy INC	0%	—	Unchanged
20	SU	Suncor Energy INC	0%	—	Unchanged
21	TCPA	TransCanada PipeLines Limited 6	0%	—	Unchanged
22	✓	Crestwood Equity Partners LP	0%	—	Unchanged
23	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
24	SUN	Sunoco LP	-0.1%	-11.78%	Trim
25	PAA	Plains All Amer Pipeline LP	-0.1%	—	Unchanged
26	CP	Canadian Pacific Kansa F	-0.1%	—	Unchanged
27	CNI	Canadian Natl Railway Co	-0.1%	—	Unchanged
28	OKE	ONEOK, Inc.	-0.1%	—	Unchanged
29	ENB	Enbridge Inc.	-0.1%	+1.95%	Add
30	✓	Williams Partners	-0.1%	—	Unchanged
31	KMI	Kinder Morgan, Inc.	-0.2%	+1.78%	Add
32	ET	Energy Transfer LP	-0.2%	—	Unchanged
33	KMI	Kinder Morgan, Inc.	-0.2%	—	Unchanged
34	ENB	Enbridge Inc.	-0.3%	+6.30%	Add
35	✓	MarkWest Energy	-0.3%	+1.39%	Add
36	EPD	Enterprise Products Partners	-0.4%	+0.49%	Add
37	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-1%	-3.44%	Trim
38	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy