HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+6.66%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
12
Reduced
4
Closed
1

Top Buys

1
CNI icon
Canadian National Railway
CNI
$2.5M
2
TRGP icon
Targa Resources
TRGP
$679K
3
ETP
Energy Transfer Partners, L.P.
ETP
$642K
4
PAA icon
Plains All American Pipeline
PAA
$611K
5
MPLX icon
MPLX
MPLX
$579K

Top Sells

1
NSH
NuStar GP Holdings LLC
NSH
$921K
2
CP icon
Canadian Pacific Kansas City
CP
$618K
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$532K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
$386K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$84K

Sector Composition

1 Energy 84.97%
2 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$31M 15.45%
467,010
+5,500
+1% +$365K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.4M 9.19%
290,880
– –
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$14.2M 7.08%
273,800
+11,800
+5% +$611K
ET icon
4
Energy Transfer Partners
ET
$60.8B
$11.8M 5.9%
144,520
– –
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.5M 4.74%
143,720
+3,200
+2% +$212K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.27M 4.13%
109,500
+8,500
+8% +$642K
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.21M 4.1%
156,940
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.95M 3.97%
128,900
+1,000
+0.8% +$61.7K
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.87M 3.93%
218,620
– –
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$7.59M 3.79%
134,150
+3,000
+2% +$170K
DCP
11
DELISTED
DCP Midstream, LP
DCP
$6.56M 3.28%
130,360
– –
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$5.45M 2.72%
182,400
– –
CP icon
13
Canadian Pacific Kansas City
CP
$69.9B
$4.96M 2.47%
30,850
-3,850
-11% -$618K
PBA icon
14
Pembina Pipeline
PBA
$21.9B
$4.73M 2.36%
126,387
+1,100
+0.9% +$41.2K
CNI icon
15
Canadian National Railway
CNI
$60.4B
$4.66M 2.32%
76,900
+41,300
+116% +$2.5M
ENB icon
16
Enbridge
ENB
$105B
$4.55M 2.27%
98,100
+6,900
+8% +$320K
OKS
17
DELISTED
Oneok Partners LP
OKS
$4.48M 2.23%
85,040
– –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.36M 2.18%
61,431
– –
MPLX icon
19
MPLX
MPLX
$51.8B
$3.83M 1.91%
86,030
+13,000
+18% +$579K
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$3.72M 1.86%
82,060
– –
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.64M 1.82%
71,520
– –
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.82M 1.41%
37,259
-1,110
-3% -$84K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$2.8M 1.4%
97,441
+4,458
+5% +$128K
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$2.61M 1.3%
92,800
-32,800
-26% -$921K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.6M 1.3%
32,169
– –
1
2