HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+1.81%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$553K
Cap. Flow %
-0.29%
Top 10 Hldgs %
61.66%
Holding
37
New
4
Increased
13
Reduced
5
Closed
3

Top Buys

1
FTS icon
Fortis
FTS
$1.84M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$1M
3
RMP
Rice Midstream Partners LP
RMP
$855K
4
EEP
Enbridge Energy Partners
EEP
$655K
5
AQN icon
Algonquin Power & Utilities
AQN
$570K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$2.07M
2
MPLX icon
MPLX
MPLX
$1.76M
3
PAA icon
Plains All American Pipeline
PAA
$1.12M
4
CPPL
Columbia Pipeline Partners LP
CPPL
$759K
5
VRN
Veren
VRN
$618K

Sector Composition

1 Energy 77.5%
2 Industrials 6.66%
3 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.9B
$1.22M 0.63%
28,500
+5,000
+21% +$214K
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.14M 0.59%
42,400
+5,900
+16% +$158K
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1M 0.52%
+32,500
New +$1M
WES icon
29
Western Midstream Partners
WES
$15B
$864K 0.45%
20,400
– –
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$855K 0.44%
+34,800
New +$855K
AQN icon
31
Algonquin Power & Utilities
AQN
$4.45B
$570K 0.3%
+50,000
New +$570K
TRGP icon
32
Targa Resources
TRGP
$36.1B
$466K 0.24%
8,308
– –
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$341K 0.18%
11,800
-14,522
-55% -$420K
NS
34
DELISTED
NuStar Energy L.P.
NS
$334K 0.17%
6,700
– –
VRN
35
DELISTED
Veren
VRN
– –
-35,700
Closed -$618K
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,552
Closed -$421K
CPPL
37
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-47,000
Closed -$759K
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