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HM

Heronetta Management Portfolio holdings

AUM $110M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$86.5K
2
+$22.7K
3
+$21.7K

Top Sells

1
+$9.05M
2
+$9.02M
3
+$9M
4
SU icon
Suncor Energy
SU
+$8.04M
5
PBA icon
Pembina Pipeline
PBA
+$7.63M

Sector Composition

1 Energy 100%
2 Industrials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$79.5B
$18.7M 17.1%
495,048
-1,400
MPLX icon
2
MPLX
MPLX
$58B
$18.5M 16.88%
324,039
+400
WMB icon
3
Williams Companies
WMB
$89.5B
$18.3M 16.7%
251,402
+1,250
ET icon
4
Energy Transfer Partners
ET
$66.5B
$15.4M 14.08%
799,229
-2,900
OKE icon
5
Oneok
OKE
$55.3B
$12.7M 11.62%
140,802
-600
WES icon
6
Western Midstream Partners
WES
$18B
$8.5M 7.75%
206,361
PAGP icon
7
Plains GP Holdings
PAGP
$4.83B
$4.4M 4.01%
181,025
-2,300
HESM icon
8
Hess Midstream
HESM
$4.9B
$3.6M 3.28%
92,505
-1,400
KMI icon
9
Kinder Morgan
KMI
$71.3B
$2.97M 2.72%
88,725
TRGP icon
10
Targa Resources
TRGP
$55.6B
$2.59M 2.37%
10,342
+100
ENB icon
11
Enbridge
ENB
$118B
$840K 0.77%
15,507
-177,759
PBA icon
12
Pembina Pipeline
PBA
$27B
$792K 0.72%
17,698
-180,000
TRP icon
13
TC Energy
TRP
$69.2B
$740K 0.68%
11,816
-125,500
LNG icon
14
Cheniere Energy
LNG
$51.5B
$709K 0.65%
2,497
AM icon
15
Antero Midstream
AM
$10.7B
$386K 0.35%
16,910
CQP icon
16
Cheniere Energy
CQP
$29.7B
$376K 0.34%
5,810
CNI icon
17
Canadian National Railway
CNI
$73.7B
– –
-53,400
CNQ icon
18
Canadian Natural Resources
CNQ
$82.7B
– –
-193,600
CP icon
19
Canadian Pacific Kansas City
CP
$77.9B
– –
-89,300
CVE icon
20
Cenovus Energy
CVE
$46B
– –
-15,000
FTS icon
21
Fortis
FTS
$29.5B
– –
-86,000
SU icon
22
Suncor Energy
SU
$65B
– –
-132,000
TAC icon
23
TransAlta
TAC
$4.26B
– –
-122,000
SOBO
24
South Bow Corp
SOBO
$7.17B
– –
-46,497
EMA
25
Emera Inc
EMA
$16.4B
– –
-66,500