Heronetta Management, L.P.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Henry Breck - Managing Partner
Location
New York, NY
Holdings as of
December 31, 2015
Value $
$141M
Num holdings
33
Date filed
2/5/2016, 01:02 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EPD, MMP, MPLX, SXL, and ET.
Previous filing
Q3 2015 - Nov 12, 2015
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Breck Managing Partner New York, New York 1/15/2016