HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-22.67%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$11.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.63%
Holding
39
New
2
Increased
9
Reduced
4
Closed
3

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$7.12M
2
ET icon
Energy Transfer Partners
ET
$6.77M
3
ETP
Energy Transfer Partners L.p.
ETP
$2.87M
4
EQM
EQM Midstream Partners, LP
EQM
$2.47M
5
GEL icon
Genesis Energy
GEL
$959K

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$2.89M
2
EEQ
Enbridge Energy Management Llc
EEQ
$2.19M
3
TRGP icon
Targa Resources
TRGP
$1.95M
4
WES icon
Western Midstream Partners
WES
$1.54M
5
CVE icon
Cenovus Energy
CVE
$1M

Sector Composition

1 Energy 79.21%
2 Industrials 6.78%
3 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$1.37M 0.79%
51,322
– –
GEL icon
27
Genesis Energy
GEL
$2.08B
$959K 0.55%
+25,000
New +$959K
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$811K 0.47%
40,800
+2,500
+7% +$49.7K
CNQ icon
29
Canadian Natural Resources
CNQ
$65.9B
$611K 0.35%
23,500
– –
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.47B
$552K 0.32%
14,700
– –
VRN
31
DELISTED
Veren
VRN
$545K 0.32%
35,700
– –
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$521K 0.3%
19,000
+6,000
+46% +$165K
WMB icon
33
Williams Companies
WMB
$70.7B
$424K 0.25%
11,500
– –
NS
34
DELISTED
NuStar Energy L.P.
NS
$300K 0.17%
6,700
– –
WES icon
35
Western Midstream Partners
WES
$15B
$260K 0.15%
6,600
-39,000
-86% -$1.54M
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
$238K 0.14%
10,000
-92,134
-90% -$2.19M
CVE icon
37
Cenovus Energy
CVE
$29.9B
– –
-50,100
Closed -$1M
PAGP icon
38
Plains GP Holdings
PAGP
$3.82B
– –
-111,700
Closed -$2.89M
TRGP icon
39
Targa Resources
TRGP
$36.1B
– –
-21,900
Closed -$1.95M
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