HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Return 14.16%
This Quarter Return
-7.89%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$225M
AUM Growth
-$36.6M
Cap. Flow
-$15M
Cap. Flow %
-6.66%
Top 10 Hldgs %
65.22%
Holding
41
New
–
Increased
12
Reduced
2
Closed
6

Top Buys

1
WES icon
Western Midstream Partners
WES
$313K
2
ETP
Energy Transfer Partners, L.P.
ETP
$167K
3
WPZ
Williams Partners L.P.
WPZ
$135K
4
ENB icon
Enbridge
ENB
$119K
5
DCP
DCP Midstream, LP
DCP
$114K

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.48M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.14M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.02M
5
KMI icon
Kinder Morgan
KMI
$472K

Sector Composition

1 Energy 82.82%
2 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
26
Suncor Energy
SU
$48.8B
$1.73M 0.77%
47,000
– –
TRP icon
27
TC Energy
TRP
$53.5B
$1.66M 0.74%
29,100
– –
WES icon
28
Western Midstream Partners
WES
$14.7B
$1.31M 0.58%
21,700
+5,200
+32% +$313K
CVE icon
29
Cenovus Energy
CVE
$29.8B
$1.2M 0.53%
50,100
– –
VRN
30
DELISTED
Veren
VRN
$961K 0.43%
37,661
-951
-2% -$24.3K
WMB icon
31
Williams Companies
WMB
$70B
$652K 0.29%
14,500
– –
BTE icon
32
Baytex Energy
BTE
$1.74B
$634K 0.28%
32,800
– –
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$607K 0.27%
14,700
– –
NS
34
DELISTED
NuStar Energy L.P.
NS
$387K 0.17%
6,700
– –
OKE icon
35
Oneok
OKE
$46.6B
$358K 0.16%
7,200
– –
CNQ icon
36
Canadian Natural Resources
CNQ
$65.3B
– –
-48,611
Closed -$1.02M
KMI icon
37
Kinder Morgan
KMI
$59.3B
– –
-12,300
Closed -$472K
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,204
Closed -$127K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-32,169
Closed -$3M
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-33,848
Closed -$3.14M
EPB
41
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-211,100
Closed -$8.48M
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