HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Return 14.16%
This Quarter Return
+1.94%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$179M
AUM Growth
+$3.34M
Cap. Flow
+$1.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.14%
Holding
35
New
2
Increased
13
Reduced
2
Closed
4

Top Buys

1
WMB icon
Williams Companies
WMB
$9.04M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$4.51M
3
EQM
EQM Midstream Partners, LP
EQM
$2.36M
4
CNQ icon
Canadian Natural Resources
CNQ
$591K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$553K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$9.03M
2
TEP
Tallgrass Energy Partners, LP
TEP
$4.14M
3
SEP
Spectra Engy Parters Lp
SEP
$1.63M
4
RMP
Rice Midstream Partners LP
RMP
$1.31M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M

Sector Composition

1 Energy 76.63%
2 Industrials 7.11%
3 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.35M 0.76%
63,300
+14,500
+30% +$310K
WES icon
27
Western Midstream Partners
WES
$14.7B
$1.03M 0.58%
34,500
+5,800
+20% +$174K
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$793K 0.44%
15,500
+10,800
+230% +$553K
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$491K 0.27%
26,100
+13,100
+101% +$246K
TRGP icon
30
Targa Resources
TRGP
$35.7B
$468K 0.26%
8,308
– –
NS
31
DELISTED
NuStar Energy L.P.
NS
$381K 0.21%
+13,690
New +$381K
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-95,600
Closed -$4.14M
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
– –
-222,526
Closed -$9.03M
RMP
34
DELISTED
Rice Midstream Partners LP
RMP
– –
-77,100
Closed -$1.31M
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
– –
-11,800
Closed -$146K
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