HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
-1.79%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$180M
AUM Growth
-$3.49M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
25
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$4.15M |
| 2 |
TC Energy
TRP
|
+$508K |
| 3 |
TransAlta
TAC
|
+$118K |
| 4 |
Cheniere Energy
LNG
|
+$69.2K |
| 5 |
Plains GP Holdings
PAGP
|
+$41.4K |
Top Sells
| 1 |
Enbridge
ENB
|
+$248K |
Sector Composition
| 1 | Energy | 84.28% |
| 2 | Industrials | 9.6% |
| 3 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$52.1B
| $18.3M | 10.22% |
356,064
| – | – |
|
2
Williams Companies
WMB
$71.8B
| $17.4M | 9.67% |
276,277
| – | – |
|
3
Enterprise Products Partners
EPD
$68.8B
| $17M | 9.49% |
549,248
| – | – |
|
4
Energy Transfer Partners
ET
$59.9B
| $16M | 8.93% |
884,154
| – | – |
|
5
Oneok
OKE
$46B
| $12.8M | 7.13% |
156,802
| – | – |
|
|
6
Enbridge
ENB
$107B
| $11.7M | 6.51% |
193,266
-4,108
| -2% | -$248K |
|
7
Pembina Pipeline
PBA
$22.8B
| $9.87M | 5.5% |
197,698
| – | – |
|
8
Canadian Pacific Kansas City
CP
$68.9B
| $9.66M | 5.38% |
89,300
| – | – |
|
9
Western Midstream Partners
WES
$14.6B
| $8.85M | 4.93% |
228,586
+813
| +0.4% | +$31.5K |
|
|
10
TC Energy
TRP
$54.4B
| $8.79M | 4.89% |
135,316
+7,830
| +6% | +$508K |
|
11
Canadian Natural Resources
CNQ
$64.9B
| $8.29M | 4.62% |
193,600
| – | – |
|
12
Canadian National Railway
CNI
$58.3B
| $7.58M | 4.22% |
53,400
| – | – |
|
13
Suncor Energy
SU
$50.6B
| $6.73M | 3.75% |
132,000
| – | – |
|
14
Fortis
FTS
$24.9B
| $5.59M | 3.11% |
86,000
| – | – |
|
|
EMA
15
Emera Incorporated
EMA
$14B
| $4.15M | 2.31% |
+66,500
| New | +$4.15M |
|
16
Hess Midstream
HESM
$5.15B
| $3.96M | 2.21% |
102,955
| – | – |
|
|
17
Plains GP Holdings
PAGP
$3.7B
| $3.86M | 2.15% |
198,525
+2,130
| +1% | +$41.4K |
|
18
Kinder Morgan
KMI
$61.3B
| $2.8M | 1.56% |
95,125
| – | – |
|
19
Targa Resources
TRGP
$35.8B
| $1.78M | 0.99% |
10,242
| – | – |
|
|
SOBO
20
South Bow Corporation
SOBO
$5.8B
| $1.62M | 0.9% |
46,497
| – | – |
|
|
21
TransAlta
TAC
$3.75B
| $1.25M | 0.7% |
85,000
+8,000
| +10% | +$118K |
|
|
22
Cheniere Energy
LNG
$51.9B
| $608K | 0.34% |
2,497
+284
| +13% | +$69.2K |
|
23
Cheniere Energy
CQP
$25.2B
| $326K | 0.18% |
5,810
| – | – |
|
24
Antero Midstream
AM
$8.91B
| $320K | 0.18% |
16,910
| – | – |
|
25
Cenovus Energy
CVE
$30.4B
| $278K | 0.15% |
15,000
| – | – |
|