HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+0.33%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$2.39M
Cap. Flow %
-1.28%
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
20
Reduced
11
Closed
–

Top Buys

1
MPLX icon
MPLX
MPLX
$1.1M
2
EEQ
Enbridge Energy Management Llc
EEQ
$957K
3
WPZ
Williams Partners L.P.
WPZ
$691K
4
WES
Western Gas Partners Lp
WES
$673K
5
ETP
Energy Transfer Partners, L.P.
ETP
$571K

Top Sells

1
TRGP icon
Targa Resources
TRGP
$4.48M
2
EPD icon
Enterprise Products Partners
EPD
$3.39M
3
EEP
Enbridge Energy Partners
EEP
$436K
4
ETP
Energy Transfer Partners L.p.
ETP
$302K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$268K

Sector Composition

1 Energy 85.53%
2 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$28.2M 15.07%
461,510
-55,478
-11% -$3.39M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.4M 8.78%
290,880
-3,822
-1% -$216K
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$13.8M 7.38%
262,000
+8,400
+3% +$442K
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.1M 5.43%
140,520
+3,500
+3% +$253K
ET icon
5
Energy Transfer Partners
ET
$60.8B
$9.51M 5.09%
144,520
+500
+0.3% +$32.9K
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.23M 4.94%
218,620
+7,800
+4% +$329K
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.08M 4.32%
156,940
-5,200
-3% -$268K
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.69M 4.12%
127,900
+11,200
+10% +$673K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.71M 3.59%
101,000
+8,600
+9% +$571K
DCP
10
DELISTED
DCP Midstream, LP
DCP
$6.47M 3.46%
130,360
+6,651
+5% +$330K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$6.34M 3.39%
131,150
+14,300
+12% +$691K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$5.55M 2.97%
182,400
-14,320
-7% -$436K
OKS
13
DELISTED
Oneok Partners LP
OKS
$4.51M 2.41%
85,040
+300
+0.4% +$15.9K
CP icon
14
Canadian Pacific Kansas City
CP
$69.9B
$4.41M 2.36%
34,700
– –
PBA icon
15
Pembina Pipeline
PBA
$21.9B
$4.28M 2.29%
125,287
– –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$4.03M 2.15%
61,431
+2,049
+3% +$134K
ENB icon
17
Enbridge
ENB
$105B
$3.92M 2.1%
91,200
+11,000
+14% +$473K
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.78M 2.02%
71,520
-900
-1% -$47.6K
CNI icon
19
Canadian National Railway
CNI
$60.4B
$3.72M 1.99%
35,600
+1,000
+3% +$104K
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$3.6M 1.93%
82,060
-5,140
-6% -$226K
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.88M 1.54%
38,369
+687
+2% +$51.5K
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
$2.82M 1.51%
125,600
-5,516
-4% -$124K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$2.68M 1.43%
92,983
+33,268
+56% +$957K
MPLX icon
24
MPLX
MPLX
$51.8B
$2.66M 1.42%
73,030
+30,100
+70% +$1.1M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.57M 1.37%
32,169
-2,564
-7% -$205K
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