HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+0.33%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$2.39M
Cap. Flow %
-1.28%
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
20
Reduced
11
Closed
–

Top Buys

1
MPLX icon
MPLX
MPLX
$1.1M
2
EEQ
Enbridge Energy Management Llc
EEQ
$957K
3
WPZ
Williams Partners L.P.
WPZ
$691K
4
WES
Western Gas Partners Lp
WES
$673K
5
ETP
Energy Transfer Partners, L.P.
ETP
$571K

Top Sells

1
TRGP icon
Targa Resources
TRGP
$4.48M
2
EPD icon
Enterprise Products Partners
EPD
$3.39M
3
EEP
Enbridge Energy Partners
EEP
$436K
4
ETP
Energy Transfer Partners L.p.
ETP
$302K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$268K

Sector Composition

1 Energy 85.53%
2 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$2.24M 1.2%
43,000
-5,800
-12% -$302K
CVE icon
27
Cenovus Energy
CVE
$29.9B
$1.95M 1.04%
63,500
+6,000
+10% +$184K
SU icon
28
Suncor Energy
SU
$50.1B
$1.73M 0.93%
47,000
– –
TRP icon
29
TC Energy
TRP
$54.1B
$1.32M 0.7%
29,100
+2,000
+7% +$90.5K
BTE icon
30
Baytex Energy
BTE
$1.71B
$1.27M 0.68%
29,800
– –
TRGP icon
31
Targa Resources
TRGP
$36.1B
$1.25M 0.67%
17,130
-61,380
-78% -$4.48M
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
$913K 0.49%
24,700
+5,400
+28% +$200K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$768K 0.41%
55,787
+7,440
+15% +$102K
CMLP
34
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$532K 0.28%
24,101
+2,701
+13% +$59.6K
WMB icon
35
Williams Companies
WMB
$70.7B
$382K 0.2%
+10,500
New +$382K
OKE icon
36
Oneok
OKE
$48.1B
$325K 0.17%
+6,100
New +$325K
NS
37
DELISTED
NuStar Energy L.P.
NS
$269K 0.14%
6,700
-5,100
-43% -$205K
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