HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Return 14.16%
This Quarter Return
-4.24%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$181M
AUM Growth
-$19M
Cap. Flow
-$9.49M
Cap. Flow %
-5.25%
Top 10 Hldgs %
64.36%
Holding
34
New
–
Increased
18
Reduced
–
Closed
2

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
$1.15M
2
ENB icon
Enbridge
ENB
$620K
3
RMP
Rice Midstream Partners LP
RMP
$600K
4
FTS icon
Fortis
FTS
$592K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$511K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$8.29M
2
ETP
Energy Transfer Partners L.p.
ETP
$6.95M

Sector Composition

1 Energy 76.71%
2 Industrials 8.04%
3 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.2B
$1.25M 0.69%
68,407
+10,210
+18% +$187K
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.61%
43,100
– –
WES icon
28
Western Midstream Partners
WES
$14.7B
$1.08M 0.6%
25,200
– –
GEL icon
29
Genesis Energy
GEL
$2.04B
$762K 0.42%
24,000
+8,000
+50% +$254K
TRGP icon
30
Targa Resources
TRGP
$35.8B
$376K 0.21%
8,308
– –
NS
31
DELISTED
NuStar Energy L.P.
NS
$336K 0.19%
7,200
+500
+7% +$23.3K
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$289K 0.16%
11,800
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-339,350
Closed -$8.29M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-190,338
Closed -$6.95M
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