HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+2.29%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
63.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$27.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$16.3M
3
PAA icon
Plains All American Pipeline
PAA
$14.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.43M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 85.87%
2 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$27.4M 15.23%
+516,988
New +$27.4M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.3M 9.07%
+294,702
New +$16.3M
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$14.1M 7.85%
+253,600
New +$14.1M
EPB
4
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.43M 5.24%
+210,820
New +$9.43M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.08M 5.05%
+137,020
New +$9.08M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$8.49M 4.72%
+144,020
New +$8.49M
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.28M 4.6%
+162,140
New +$8.28M
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.44M 4.14%
+116,700
New +$7.44M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$6.78M 3.77%
+123,709
New +$6.78M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$6.25M 3.47%
+196,720
New +$6.25M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.67M 3.15%
+92,400
New +$5.67M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$5.57M 3.1%
+116,850
New +$5.57M
CP icon
13
Canadian Pacific Kansas City
CP
$69.9B
$4.43M 2.46%
+34,700
New +$4.43M
OKS
14
DELISTED
Oneok Partners LP
OKS
$4.18M 2.32%
+84,740
New +$4.18M
PBA icon
15
Pembina Pipeline
PBA
$21.9B
$4.03M 2.24%
+125,287
New +$4.03M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$4M 2.22%
+59,382
New +$4M
NSH
17
DELISTED
NuStar GP Holdings LLC
NSH
$3.74M 2.08%
+131,116
New +$3.74M
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.73M 2.07%
+72,420
New +$3.73M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$3.65M 2.03%
+87,200
New +$3.65M
ENB icon
20
Enbridge
ENB
$105B
$3.55M 1.97%
+80,200
New +$3.55M
CNI icon
21
Canadian National Railway
CNI
$60.4B
$3.54M 1.97%
+34,600
New +$3.54M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.97M 1.65%
+34,733
New +$2.97M
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.96M 1.64%
+37,682
New +$2.96M
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$2.18M 1.21%
+48,800
New +$2.18M
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$1.81M 1%
+59,715
New +$1.81M
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