HM

Heronetta Management Portfolio holdings

AUM $183M
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$148K

Top Sells

1
+$73K

Sector Composition

1 Energy 84.07%
2 Industrials 8.91%
3 Utilities 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$54.1B
$17.8M 9.74%
356,064
WMB icon
2
Williams Companies
WMB
$71.6B
$17.5M 9.58%
276,277
EPD icon
3
Enterprise Products Partners
EPD
$69.2B
$17.2M 9.41%
549,248
ET icon
4
Energy Transfer Partners
ET
$55.7B
$15.2M 8.31%
884,154
ENB icon
5
Enbridge
ENB
$102B
$13.3M 7.26%
193,266
OKE icon
6
Oneok
OKE
$45.1B
$11.4M 6.23%
155,802
-1,000
PBA icon
7
Pembina Pipeline
PBA
$21.3B
$10.8M 5.94%
197,698
TRP icon
8
TC Energy
TRP
$56.3B
$10.1M 5.55%
137,316
+2,000
CP icon
9
Canadian Pacific Kansas City
CP
$66.9B
$9.26M 5.07%
89,300
WES icon
10
Western Midstream Partners
WES
$16B
$8.98M 4.92%
228,586
CNQ icon
11
Canadian Natural Resources
CNQ
$65.6B
$8.62M 4.72%
193,600
SU icon
12
Suncor Energy
SU
$50.9B
$7.69M 4.21%
132,000
CNI icon
13
Canadian National Railway
CNI
$61.3B
$7.01M 3.84%
53,400
FTS icon
14
Fortis
FTS
$26B
$6.07M 3.32%
86,000
EMA
15
Emera Inc
EMA
$14.6B
$4.44M 2.43%
66,500
PAGP icon
16
Plains GP Holdings
PAGP
$3.71B
$3.62M 1.98%
198,525
HESM icon
17
Hess Midstream
HESM
$4.39B
$3.56M 1.95%
102,955
KMI icon
18
Kinder Morgan
KMI
$58.6B
$2.69M 1.47%
95,125
TAC icon
19
TransAlta
TAC
$3.73B
$2.32M 1.27%
122,000
+37,000
SOBO
20
South Bow Corp
SOBO
$5.72B
$1.81M 0.99%
46,497
TRGP icon
21
Targa Resources
TRGP
$38.3B
$1.72M 0.94%
10,242
LNG icon
22
Cheniere Energy
LNG
$40.9B
$587K 0.32%
2,497
CVE icon
23
Cenovus Energy
CVE
$31B
$354K 0.19%
15,000
AM icon
24
Antero Midstream
AM
$8.42B
$329K 0.18%
16,910
CQP icon
25
Cheniere Energy
CQP
$25.8B
$313K 0.17%
5,810