HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.66%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$200M
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.5M |
| 2 |
Targa Resources
TRGP
|
$679K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$642K |
| 4 |
Plains All American Pipeline
PAA
|
$611K |
| 5 |
MPLX
MPLX
|
$579K |
Top Sells
Sector Composition
| 1 | Energy | 84.97% |
| 2 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.46M | 1.23% |
43,000
| – | – |
|
|
27
Targa Resources
TRGP
$36.1B
| $2.19M | 1.09% |
24,830
+7,700
| +45% | +$679K |
|
28
Cenovus Energy
CVE
$29.9B
| $1.93M | 0.96% |
63,500
| – | – |
|
29
Suncor Energy
SU
$50.1B
| $1.75M | 0.87% |
47,000
| – | – |
|
30
TC Energy
TRP
$54.1B
| $1.41M | 0.71% |
29,100
| – | – |
|
31
Baytex Energy
BTE
$1.71B
| $1.24M | 0.62% |
29,800
| – | – |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $772K | 0.39% |
55,787
| – | – |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $568K | 0.28% |
14,700
-10,000
| -40% | -$386K |
|
34
Williams Companies
WMB
$70.7B
| $405K | 0.2% |
10,500
| – | – |
|
35
Plains GP Holdings
PAGP
$3.82B
| $402K | 0.2% |
+15,000
| New | +$402K |
|
36
Oneok
OKE
$48.1B
| $379K | 0.19% |
6,100
| – | – |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $342K | 0.17% |
6,700
| – | – |
|
|
CMLP
38
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-24,101
| Closed | -$532K |
|