HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-4.72%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$714K
Cap. Flow %
0.33%
Top 10 Hldgs %
65.9%
Holding
39
New
4
Increased
15
Reduced
3
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.53M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.76M
3
EQM
EQM Midstream Partners, LP
EQM
$1.39M
4
PAA icon
Plains All American Pipeline
PAA
$1.26M
5
TEP
Tallgrass Energy Partners, LP
TEP
$1.15M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$9.01M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.2M
3
NSH
NuStar GP Holdings LLC
NSH
$654K
4
TRGP icon
Targa Resources
TRGP
$329K
5
BTE icon
Baytex Energy
BTE
$237K

Sector Composition

1 Energy 81.17%
2 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
26
Suncor Energy
SU
$50.1B
$1.74M 0.8%
47,000
– –
TRP icon
27
TC Energy
TRP
$54.1B
$1.58M 0.73%
29,100
– –
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$1.39M 0.64%
+17,900
New +$1.39M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.15M 0.53%
+22,700
New +$1.15M
CVE icon
30
Cenovus Energy
CVE
$29.9B
$1.07M 0.49%
50,100
– –
VRN
31
DELISTED
Veren
VRN
$1.01M 0.47%
35,700
– –
CNQ icon
32
Canadian Natural Resources
CNQ
$65.9B
$912K 0.42%
+23,500
New +$912K
WMB icon
33
Williams Companies
WMB
$70.7B
$734K 0.34%
14,500
– –
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
$654K 0.3%
14,700
– –
BTE icon
35
Baytex Energy
BTE
$1.71B
$421K 0.19%
21,000
-11,800
-36% -$237K
NS
36
DELISTED
NuStar Energy L.P.
NS
$407K 0.19%
6,700
– –
OKE icon
37
Oneok
OKE
$48.1B
$347K 0.16%
7,200
– –
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
– –
-166,250
Closed -$9.01M
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-71,520
Closed -$3.2M
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