HM

Heronetta Management Portfolio holdings

AUM $173M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.69M
2
+$1.67M
3
+$1.58M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Energy 83.22%
2 Industrials 9.41%
3 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58.9B
$17.3M 9.99%
323,639
-32,425
EPD icon
2
Enterprise Products Partners
EPD
$81.2B
$15.9M 9.2%
496,448
-52,800
WMB icon
3
Williams Companies
WMB
$88.5B
$15M 8.69%
250,152
-26,125
ET icon
4
Energy Transfer Partners
ET
$65.4B
$13.2M 7.65%
802,129
-82,025
ENB icon
5
Enbridge
ENB
$117B
$12.4M 7.18%
193,266
OKE icon
6
Oneok
OKE
$56.2B
$10.4M 6.01%
141,402
-14,400
TRP icon
7
TC Energy
TRP
$65.9B
$10.1M 5.85%
137,316
PBA icon
8
Pembina Pipeline
PBA
$26.2B
$10.1M 5.83%
197,698
CP icon
9
Canadian Pacific Kansas City
CP
$70.3B
$9.02M 5.22%
89,300
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$9M 5.2%
193,600
WES icon
11
Western Midstream Partners
WES
$16.4B
$8.15M 4.71%
206,361
-22,225
SU icon
12
Suncor Energy
SU
$75.6B
$8.04M 4.65%
132,000
CNI icon
13
Canadian National Railway
CNI
$60.2B
$7.25M 4.19%
53,400
FTS icon
14
Fortis
FTS
$27.9B
$6.14M 3.55%
86,000
EMA
15
Emera Inc
EMA
$15.5B
$4.5M 2.6%
66,500
PAGP icon
16
Plains GP Holdings
PAGP
$4.68B
$3.51M 2.03%
183,325
-15,200
HESM icon
17
Hess Midstream
HESM
$5.12B
$3.24M 1.87%
93,905
-9,050
KMI icon
18
Kinder Morgan
KMI
$73.1B
$2.44M 1.41%
88,725
-6,400
TAC icon
19
TransAlta
TAC
$3.5B
$2.12M 1.22%
122,000
TRGP icon
20
Targa Resources
TRGP
$51B
$1.89M 1.09%
10,242
SOBO
21
South Bow Corp
SOBO
$6.98B
$1.73M 1%
46,497
LNG icon
22
Cheniere Energy
LNG
$59B
$485K 0.28%
2,497
CVE icon
23
Cenovus Energy
CVE
$47.1B
$348K 0.2%
15,000
CQP icon
24
Cheniere Energy
CQP
$32.4B
$311K 0.18%
5,810
AM icon
25
Antero Midstream
AM
$10.7B
$301K 0.17%
16,910