HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Return 14.16%
This Quarter Return
+16.15%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$252M
AUM Growth
+$36.4M
Cap. Flow
+$722K
Cap. Flow %
0.29%
Top 10 Hldgs %
62.37%
Holding
39
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

1
GRP.U
Granite Real Estate Investment Trust
GRP.U
$3.3M
2
EEP
Enbridge Energy Partners
EEP
$1.34M
3
ETP
Energy Transfer Partners, L.P.
ETP
$1.22M
4
WPZ
Williams Partners L.P.
WPZ
$845K
5
VRN
Veren
VRN
$567K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$6.31M
2
ENB icon
Enbridge
ENB
$3.05M
3
SEP
Spectra Engy Parters Lp
SEP
$581K
4
CP icon
Canadian Pacific Kansas City
CP
$243K

Sector Composition

1 Energy 86.06%
2 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.65M 1.05%
32,169
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$2.49M 0.99%
43,000
– –
PAGP icon
28
Plains GP Holdings
PAGP
$3.71B
$2.27M 0.9%
26,624
+4,882
+22% +$416K
SU icon
29
Suncor Energy
SU
$48.7B
$2.14M 0.85%
47,000
– –
VRN
30
DELISTED
Veren
VRN
$1.73M 0.69%
54,793
+17,936
+49% +$567K
BTE icon
31
Baytex Energy
BTE
$1.74B
$1.62M 0.64%
32,800
– –
ENB icon
32
Enbridge
ENB
$105B
$1.59M 0.63%
33,700
-64,400
-66% -$3.05M
TRP icon
33
TC Energy
TRP
$53.4B
$1.48M 0.59%
29,100
– –
WMB icon
34
Williams Companies
WMB
$70.3B
$844K 0.34%
14,500
– –
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$830K 0.33%
5,579
– –
CP icon
36
Canadian Pacific Kansas City
CP
$70.5B
$503K 0.2%
104,000
-50,250
-33% -$243K
OKE icon
37
Oneok
OKE
$46.8B
$490K 0.19%
7,200
– –
WES icon
38
Western Midstream Partners
WES
$14.7B
$439K 0.17%
+7,000
New +$439K
NS
39
DELISTED
NuStar Energy L.P.
NS
$415K 0.16%
6,700
– –
1
2