HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-2.87%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
65.14%
Holding
37
New
1
Increased
15
Reduced
1
Closed
4

Top Buys

1
MPLX icon
MPLX
MPLX
$7.28M
2
EQM
EQM Midstream Partners, LP
EQM
$1.47M
3
GEL icon
Genesis Energy
GEL
$1.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$1M
5
TEP
Tallgrass Energy Partners, LP
TEP
$841K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$6.85M
2
KMI icon
Kinder Morgan
KMI
$4.11M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$811K
4
DCP
DCP Midstream, LP
DCP
$629K
5
POT
Potash Corp Of Saskatchewan
POT
$521K

Sector Composition

1 Energy 77.61%
2 Industrials 6.83%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$66.3B
$710K 0.43%
23,500
– –
CPPL
27
DELISTED
Columbia Pipeline Partners LP
CPPL
$647K 0.39%
+37,000
New +$647K
VRN
28
DELISTED
Veren
VRN
$575K 0.34%
35,700
– –
WES icon
29
Western Midstream Partners
WES
$14.9B
$559K 0.33%
15,400
+8,800
+133% +$319K
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.37B
$558K 0.33%
14,700
– –
WMB icon
31
Williams Companies
WMB
$70.6B
$296K 0.18%
11,500
– –
NS
32
DELISTED
NuStar Energy L.P.
NS
$269K 0.16%
6,700
– –
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$228K 0.14%
10,215
+215
+2% +$4.8K
KMI icon
34
Kinder Morgan
KMI
$59.8B
– –
-148,333
Closed -$4.11M
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-40,800
Closed -$811K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,000
Closed -$521K
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-159,720
Closed -$6.85M
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