HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
+1.82%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$261M
AUM Growth
+$9.23M
(+3.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
41
New
2
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$3.67M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.34M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.02M |
| 4 |
MPLX
MPLX
|
$790K |
| 5 |
Cenovus Energy
CVE
|
$580K |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.73M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.18M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$913K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$736K |
| 5 |
VRN
Veren
VRN
|
$605K |
Sector Composition
| 1 | Energy | 84.71% |
| 2 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3M | 1.15% |
32,169
| – | – |
|
27
Plains GP Holdings
PAGP
$3.71B
| $2.36M | 0.9% |
28,877
+2,253
| +8% | +$184K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.02M | 0.77% |
31,500
-11,500
| -27% | -$736K |
|
29
Suncor Energy
SU
$48.7B
| $1.91M | 0.73% |
47,000
| – | – |
|
30
TC Energy
TRP
$53.4B
| $1.68M | 0.64% |
29,100
| – | – |
|
|
31
Cenovus Energy
CVE
$29.7B
| $1.51M | 0.58% |
50,100
+19,250
| +62% | +$580K |
|
|
VRN
32
DELISTED
Veren
VRN
| $1.44M | 0.55% |
38,612
-16,181
| -30% | -$605K |
|
33
Baytex Energy
BTE
$1.74B
| $1.39M | 0.53% |
32,800
| – | – |
|
|
34
Canadian Natural Resources
CNQ
$65.2B
| $1.02M | 0.39% |
+48,611
| New | +$1.02M |
|
35
Western Midstream Partners
WES
$14.7B
| $1.01M | 0.39% |
16,500
+9,500
| +136% | +$579K |
|
36
Williams Companies
WMB
$70.3B
| $803K | 0.31% |
14,500
| – | – |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $566K | 0.22% |
14,700
-97,000
| -87% | -$3.73M |
|
38
Kinder Morgan
KMI
$59.4B
| $472K | 0.18% |
+12,300
| New | +$472K |
|
39
Oneok
OKE
$46.8B
| $472K | 0.18% |
7,200
| – | – |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $442K | 0.17% |
6,700
| – | – |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| $127K | 0.05% |
1,204
-4,375
| -78% | -$461K |
|