Heronetta Management, L.P. — Q3 2013 13F 持股

Name: Heronetta Management, L.P. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588225

申报总市值

US$1.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EPD	Enterprise Products Partners	股票-能源	15.07%	+7.90%	-10.73%
2	WEP	Magellan Midstream Partners	股票-其他	8.78%	—	-1.30%
3	PAA	Plains All Amer Pipeline LP	股票-能源	7.38%	—	+3.31%
4	✓	MarkWest Energy	股票-其他	5.43%	—	+2.55%
5	ET	Energy Transfer LP	股票-能源	5.09%	+6.43%	+0.35%
6	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	4.94%	—	+3.70%
7	TRGP	Targa Resources Corp.	股票-能源	4.32%	—	-3.21%
8	WES	Western Midstream Partners, LP	股票-能源	4.12%	—	+9.60%
9	SUN	Sunoco LP	股票-其他	3.59%	—	+9.31%
10	DCPUSD	Dcp Midstream LP	股票-其他	3.46%	—	+5.38%
11	✓	Access Midstream Partners L	股票-其他	3.39%	—	+12.24%
12	ENB	Enbridge Inc.	股票-能源	2.97%	—	-7.28%
13	OKE	ONEOK, Inc.	股票-能源	2.41%	—	+0.35%
14	CP	Canadian Pacific Kansa F	股票-工业	2.36%	—	—
15	PBA	Pembina Pipeline CORP	股票-能源	2.29%	-5.11%	—
16	BPLUSD	Buckeye Partners LP	股票-其他	2.15%	—	+3.45%
17	ENB	Enbridge INC	股票-能源	2.10%	-6.41%	+13.72%
18	✓	Williams Partners	股票-其他	2.02%	—	-1.24%
19	CNI	Canadian Natl Railway Co	股票-工业	1.99%	-4.19%	EXIT
20	✓		股票-其他	1.93%	—	-5.89%
21	KMI	Kinder Morgan, Inc.	股票-能源	1.54%	—	+1.82%
22	✓	Nustar Gp Holdings LLC	股票-其他	1.51%	—	-4.21%
23	ENB	Enbridge Inc.	股票-能源	1.43%	—	+55.71%
24	MPLX	Mplx LP	股票-能源	1.42%	+6.89%	+70.11%
25	KMI	Kinder Morgan, Inc.	股票-能源	1.37%	—	-7.38%
26	ET	Energy Transfer LP	股票-能源	1.20%	—	-11.89%
27	CVE	Cenovus Energy INC	股票-能源	1.04%	-0.20%	EXIT
28	SU	Suncor Energy INC	股票-能源	0.93%	-4.65%	EXIT
29	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.70%	—	+7.38%
30	BTE	Baytex Energy CORP	股票-其他	0.68%	—	—
31	TRGP	Targa Resources CORP	股票-能源	0.67%	+1.28%	-78.18%
32	GRT-UCAD	Granite Real Estate Investme	股票-其他	0.49%	—	+27.98%
33	✓	Inergy L P	股票-其他	0.41%	—	+15.39%
34	✓	Inergy Midstream LP	股票-其他	0.28%	—	+12.62%
35	WMB	Williams Cos INC	股票-能源	0.20%	+8.01%	—
36	OKE	Oneok INC	股票-能源	0.17%	+5.61%	—
37	NSUSD	Nustar Energy LP	股票-其他	0.14%	—	-43.22%

本季持股变动

Heronetta Management, L.P. 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MPLX	Mplx LP	+0.5%	+70.11%	加仓
2	SUN	Sunoco LP	+0.4%	+9.31%	加仓
3	ENB	Enbridge Inc.	+0.4%	+55.71%	加仓
4	✓	MarkWest Energy	+0.4%	+2.55%	加仓
5	ET	Energy Transfer LP	+0.4%	+0.35%	加仓
6	✓	Access Midstream Partners L	+0.3%	+12.24%	加仓
7	TRGP	Targa Resources CORP	+0.3%	-78.18%	减仓
8	ENB	Enbridge INC	+0.1%	+13.72%	加仓
9	SU	Suncor Energy INC	+0.1%	—	不变
10	GRT-UCAD	Granite Real Estate Investme	+0.1%	+27.98%	加仓
11	OKE	ONEOK, Inc.	+0.1%	+0.35%	加仓
12	CVE	Cenovus Energy INC	+0.1%	+10.43%	加仓
13	PBA	Pembina Pipeline CORP	+0.1%	—	不变
14	BTE	Baytex Energy CORP	+0.1%	—	不变
15	CNI	Canadian Natl Railway Co	0%	+2.89%	加仓
16	TCPA	TransCanada PipeLines Limited 6	0%	+7.38%	加仓
17	ET	Energy Transfer LP	0%	-11.89%	减仓
18	WES	Western Midstream Partners, LP	0%	+9.60%	加仓
19	✓	Inergy Midstream LP	0%	+12.62%	加仓
20	NSUSD	Nustar Energy LP	0%	-43.22%	减仓
21	✓	Williams Partners	-0.1%	-1.24%	减仓
22	BPLUSD	Buckeye Partners LP	-0.1%	+3.45%	加仓
23	KMI	Kinder Morgan, Inc.	-0.1%	+1.82%	加仓
24	✓		-0.1%	-5.89%	减仓
25	CP	Canadian Pacific Kansa F	-0.1%	—	不变
26	✓	Inergy L P	-0.2%	+15.39%	加仓
27	EPD	Enterprise Products Partners	-0.2%	-10.73%	减仓
28	KMI	Kinder Morgan, Inc.	-0.3%	-7.38%	减仓
29	TRGP	Targa Resources Corp.	-0.3%	-3.21%	减仓
30	WEP	Magellan Midstream Partners	-0.3%	-1.30%	减仓
31	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.3%	+3.70%	加仓
32	DCPUSD	Dcp Midstream LP	-0.3%	+5.38%	加仓
33	PAA	Plains All Amer Pipeline LP	-0.5%	+3.31%	加仓
34	ENB	Enbridge Inc.	-0.5%	-7.28%	减仓
35	✓	Nustar Gp Holdings LLC	-0.6%	-4.21%	减仓
36	WMB	Williams Cos INC	—	NEW	新建仓
37	OKE	Oneok INC	—	NEW	新建仓