HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-6.41%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
6.57%
Top 10 Hldgs %
64.04%
Holding
39
New
2
Increased
13
Reduced
4
Closed
2

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$3.49M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.33M
3
TEP
Tallgrass Energy Partners, LP
TEP
$1.75M
4
ET icon
Energy Transfer Partners
ET
$1.57M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$1.23M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$462K
2
BTE icon
Baytex Energy
BTE
$421K
3
OKE icon
Oneok
OKE
$347K
4
WMB icon
Williams Companies
WMB
$172K
5
EEQ
Enbridge Energy Management Llc
EEQ
$162K

Sector Composition

1 Energy 80.5%
2 Industrials 5.44%
3 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$2.13M 0.99%
26,100
+8,200
+46% +$669K
TRGP icon
27
Targa Resources
TRGP
$36.1B
$1.95M 0.91%
21,900
– –
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$1.95M 0.91%
51,322
-2,000
-4% -$76.1K
SU icon
29
Suncor Energy
SU
$50.1B
$1.62M 0.75%
47,000
– –
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.23M 0.57%
+38,300
New +$1.23M
CVE icon
31
Cenovus Energy
CVE
$29.9B
$1M 0.46%
50,100
– –
VRN
32
DELISTED
Veren
VRN
$915K 0.42%
35,700
– –
CNQ icon
33
Canadian Natural Resources
CNQ
$65.9B
$797K 0.37%
23,500
– –
WMB icon
34
Williams Companies
WMB
$70.7B
$660K 0.31%
11,500
-3,000
-21% -$172K
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.47B
$632K 0.29%
14,700
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$503K 0.23%
+13,000
New +$503K
NS
37
DELISTED
NuStar Energy L.P.
NS
$398K 0.18%
6,700
– –
BTE icon
38
Baytex Energy
BTE
$1.71B
– –
-21,000
Closed -$421K
OKE icon
39
Oneok
OKE
$48.1B
– –
-7,200
Closed -$347K
1
2