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
$81.6B
$18.7M 17.1%
495,048
-1,400
MPLX icon
2
MPLX
MPLX
$57.1B
$18.5M 16.88%
324,039
+400
WMB icon
3
Williams Companies
WMB
$89.2B
$18.3M 16.7%
251,402
+1,250
ET icon
4
Energy Transfer Partners
ET
$68.5B
$15.4M 14.08%
799,229
-2,900
OKE icon
5
Oneok
OKE
$54.1B
$12.7M 11.62%
140,802
-600
WES icon
6
Western Midstream Partners
WES
$17B
$8.5M 7.75%
206,361
PAGP icon
7
Plains GP Holdings
PAGP
$4.68B
$4.4M 4.01%
181,025
-2,300
HESM icon
8
Hess Midstream
HESM
$5B
$3.6M 3.28%
92,505
-1,400
KMI icon
9
Kinder Morgan
KMI
$70.1B
$2.97M 2.72%
88,725
TRGP icon
10
Targa Resources
TRGP
$54.2B
$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
$26.1B
$792K 0.72%
17,698
-180,000
TRP icon
13
TC Energy
TRP
$67.8B
$740K 0.68%
11,816
-125,500
LNG icon
14
Cheniere Energy
LNG
$51.9B
$709K 0.65%
2,497
AM icon
15
Antero Midstream
AM
$10.1B
$386K 0.35%
16,910
CQP icon
16
Cheniere Energy
CQP
$30.6B
$376K 0.34%
5,810
EMA
17
Emera Inc
EMA
$16B
– –
-66,500
SOBO
18
South Bow Corp
SOBO
$7.32B
– –
-46,497
TAC icon
19
TransAlta
TAC
$3.8B
– –
-122,000
SU icon
20
Suncor Energy
SU
$75.3B
– –
-132,000
FTS icon
21
Fortis
FTS
$28.6B
– –
-86,000
CVE icon
22
Cenovus Energy
CVE
$53.3B
– –
-15,000
CP icon
23
Canadian Pacific Kansas City
CP
$75.7B
– –
-89,300
CNQ icon
24
Canadian Natural Resources
CNQ
$93.4B
– –
-193,600
CNI icon
25
Canadian National Railway
CNI
$67.2B
– –
-53,400