HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
-1.12%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$187M
AUM Growth
+$6.38M
(+3.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
33
New
1
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.2M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.25M |
| 3 |
TC Energy
TRP
|
$942K |
| 4 |
Fortis
FTS
|
$811K |
| 5 |
Canadian Natural Resources
CNQ
|
$763K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.48M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.57M |
| 3 |
Pembina Pipeline
PBA
|
$755K |
| 4 |
Enbridge
ENB
|
$669K |
| 5 |
Enterprise Products Partners
EPD
|
$666K |
Sector Composition
| 1 | Energy | 72.88% |
| 2 | Industrials | 5.89% |
| 3 | Utilities | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $1.92M | 1.03% |
89,600
| – | – |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.78M | 0.95% |
59,600
+1,100
| +2% | +$32.8K |
|
28
Western Midstream Partners
WES
$14.7B
| $1.25M | 0.67% |
33,500
| – | – |
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.17M | 0.63% |
45,600
| – | – |
|
30
Targa Resources
TRGP
$35.8B
| $402K | 0.22% |
8,308
| – | – |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $216K | 0.12% |
7,200
| – | – |
|
|
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
| $185K | 0.1% |
11,800
| – | – |
|
33
Genesis Energy
GEL
$2.04B
| – | – |
-25,000
| Closed | -$659K |
|