Heronetta Management, L.P. — Q4 2014 13F Holdings

Name: Heronetta Management, L.P. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588225

Total reported value

$109.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	15.32%	+7.90%	—
2	WEP	Magellan Midstream Partners	Stock-Other	10.69%	—	—
3	ET	Energy Transfer LP	Stock-Energy	7.38%	+6.43%	—
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.43%	—	+0.36%
5	✓	MarkWest Energy	Stock-Other	4.69%	—	+0.64%
6	WES	Western Midstream Partners, LP	Stock-Energy	4.61%	—	+0.71%
7	SUN	Sunoco LP	Stock-Other	4.30%	—	+1.76%
8	ENB	Enbridge Inc.	Stock-Energy	4.30%	—	—
9	✓	Access Midstream Partners L	Stock-Other	4.01%	—	+1.53%
10	MPLX	Mplx LP	Stock-Energy	3.48%	+6.89%	—
11	TRGP	Targa Resources Corp.	Stock-Energy	3.37%	—	+0.64%
12	CP	Canadian Pacific Kansa F	Stock-Industrials	3.07%	—	—
13	DCPUSD	Dcp Midstream LP	Stock-Other	3.03%	—	+1.70%
14	ENB	Enbridge INC	Stock-Energy	2.77%	-6.41%	+1.96%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	2.74%	-4.19%	EXIT
16	PBA	Pembina Pipeline CORP	Stock-Energy	2.43%	-5.11%	+1.98%
17	✓		Stock-Other	2.18%	—	—
18	BPLUSD	Buckeye Partners LP	Stock-Other	2.07%	—	—
19	ENB	Enbridge Inc.	Stock-Energy	1.82%	—	+1.55%
20	OKE	ONEOK, Inc.	Stock-Energy	1.56%	—	+1.38%
21	✓	Williams Partners	Stock-Other	1.43%	—	—
22	TRGP	Targa Resources CORP	Stock-Energy	1.20%	+1.28%	+2.01%
23	✓	Nustar Gp Holdings LLC	Stock-Other	1.10%	—	—
24	ET	Energy Transfer LP	Stock-Energy	0.91%	—	—
25	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.88%	—	—
26	SU	Suncor Energy INC	Stock-Energy	0.77%	-4.65%	EXIT
27	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.74%	—	—
28	WES	Western Midstream Partners, LP	Stock-Energy	0.58%	—	+31.52%
29	CVE	Cenovus Energy INC	Stock-Energy	0.53%	-0.20%	EXIT
30	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.43%	—	—
31	WMB	Williams Cos INC	Stock-Energy	0.29%	+8.01%	—
32	BTE	Baytex Energy CORP	Stock-Other	0.28%	—	—
33	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.27%	—	—
34	NSUSD	Nustar Energy LP	Stock-Other	0.17%	—	—
35	OKE	Oneok INC	Stock-Energy	0.16%	+5.61%	—

Holding changes this quarter

Position changes disclosed by Heronetta Management, L.P. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WEP	Magellan Midstream Partners	+1.3%	—	Unchanged
2	MPLX	Mplx LP	+1.1%	—	Unchanged
3	ENB	Enbridge Inc.	+0.7%	—	Unchanged
4	ENB	Enbridge INC	+0.7%	+1.96%	Add
5	EPD	Enterprise Products Partners	+0.6%	—	Unchanged
6	WES	Western Midstream Partners, LP	+0.6%	+0.71%	Add
7	ET	Energy Transfer LP	+0.6%	—	Unchanged
8	✓		+0.4%	—	Unchanged
9	CNI	Canadian Natl Railway Co	+0.4%	—	Unchanged
10	ENB	Enbridge Inc.	+0.3%	+1.55%	Add
11	CP	Canadian Pacific Kansa F	+0.3%	—	Unchanged
12	BPLUSD	Buckeye Partners LP	+0.2%	—	Unchanged
13	WES	Western Midstream Partners, LP	+0.2%	+31.52%	Add
14	PBA	Pembina Pipeline CORP	+0.2%	+1.98%	Add
15	ET	Energy Transfer LP	+0.1%	—	Unchanged
16	PAA	Plains All Amer Pipeline LP	+0.1%	+0.36%	Add
17	✓	MarkWest Energy	+0.1%	+0.64%	Add
18	SUN	Sunoco LP	+0.1%	+1.76%	Add
19	TCPA	TransCanada PipeLines Limited 6	+0.1%	—	Unchanged
20	GRT-UCAD	Granite Real Estate Investme	+0.1%	—	Unchanged
21	SU	Suncor Energy INC	0%	—	Unchanged
22	✓	Access Midstream Partners L	0%	+1.53%	Add
23	NSUSD	Nustar Energy LP	—	—	Unchanged
24	✓	Williams Partners	0%	—	Unchanged
25	PAA	Plains All American Pipeline, L.P.	0%	—	Unchanged
26	WMB	Williams Cos INC	0%	—	Unchanged
27	OKE	Oneok INC	0%	—	Unchanged
28	DCPUSD	Dcp Midstream LP	0%	+1.70%	Add
29	CVE	Cenovus Energy INC	-0.1%	—	Unchanged
30	TRGP	Targa Resources CORP	-0.1%	+2.01%	Add
31	✓	Nustar Gp Holdings LLC	-0.1%	—	Unchanged
32	CCAP	Crescent Capital BDC, Inc.	-0.1%	—	Unchanged
33	BTE	Baytex Energy CORP	-0.3%	—	Unchanged
34	OKE	ONEOK, Inc.	-0.3%	+1.38%	Add
35	TRGP	Targa Resources Corp.	-1%	+0.64%	Add
36	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
37	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
38	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
39	CNQ	Canadian Natural Resources	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	✓	Crestwood Equity Partners LP	—	EXIT	Sold out