HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$508K
3 +$118K
4
LNG icon
Cheniere Energy
LNG
+$69.2K
5
PAGP icon
Plains GP Holdings
PAGP
+$41.4K

Top Sells

1 +$248K

Sector Composition

1 Energy 84.28%
2 Industrials 9.6%
3 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
1
MPLX
MPLX
$51.7B
$18.3M 10.22%
356,064
WMB icon
2
Williams Companies
WMB
$70.7B
$17.4M 9.67%
276,277
EPD icon
3
Enterprise Products Partners
EPD
$66.7B
$17M 9.49%
549,248
ET icon
4
Energy Transfer Partners
ET
$57.8B
$16M 8.93%
884,154
OKE icon
5
Oneok
OKE
$42.2B
$12.8M 7.13%
156,802
ENB icon
6
Enbridge
ENB
$102B
$11.7M 6.51%
193,266
-4,108
PBA icon
7
Pembina Pipeline
PBA
$22B
$9.87M 5.5%
197,698
CP icon
8
Canadian Pacific Kansas City
CP
$64.8B
$9.66M 5.38%
89,300
WES icon
9
Western Midstream Partners
WES
$15.3B
$8.85M 4.93%
228,586
+813
TRP icon
10
TC Energy
TRP
$52.1B
$8.79M 4.89%
135,316
+7,830
CNQ icon
11
Canadian Natural Resources
CNQ
$66.6B
$8.29M 4.62%
193,600
CNI icon
12
Canadian National Railway
CNI
$59.9B
$7.58M 4.22%
53,400
SU icon
13
Suncor Energy
SU
$48.3B
$6.73M 3.75%
132,000
FTS icon
14
Fortis
FTS
$25.3B
$5.59M 3.11%
86,000
EMA
15
Emera Inc
EMA
$14.2B
$4.15M 2.31%
+66,500
HESM icon
16
Hess Midstream
HESM
$4.45B
$3.96M 2.21%
102,955
PAGP icon
17
Plains GP Holdings
PAGP
$3.42B
$3.86M 2.15%
198,525
+2,130
KMI icon
18
Kinder Morgan
KMI
$58.3B
$2.8M 1.56%
95,125
TRGP icon
19
Targa Resources
TRGP
$33.1B
$1.78M 0.99%
10,242
SOBO
20
South Bow Corp
SOBO
$5.4B
$1.62M 0.9%
46,497
TAC icon
21
TransAlta
TAC
$5.24B
$1.25M 0.7%
85,000
+8,000
LNG icon
22
Cheniere Energy
LNG
$45.6B
$608K 0.34%
2,497
+284
CQP icon
23
Cheniere Energy
CQP
$25.3B
$326K 0.18%
5,810
AM icon
24
Antero Midstream
AM
$8.22B
$320K 0.18%
16,910
CVE icon
25
Cenovus Energy
CVE
$30.1B
$278K 0.15%
15,000