HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+16.15%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$5.38M
Cap. Flow %
2.14%
Top 10 Hldgs %
62.37%
Holding
39
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$5.77M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
$3.3M
3
EEP
Enbridge Energy Partners
EEP
$1.34M
4
WPZ
Williams Partners L.P.
WPZ
$845K
5
VRN
Veren
VRN
$567K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$6.31M
2
ENB icon
Enbridge
ENB
$3.05M
3
SEP
Spectra Engy Parters Lp
SEP
$581K
4
CP icon
Canadian Pacific Kansas City
CP
$243K

Sector Composition

1 Energy 86.06%
2 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$37.1M 14.74% 474,410 +5,100 +1% +$399K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.4M 9.7% 290,880 – –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$17M 6.76% 289,040 – –
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$16.8M 6.68% 280,200 +6,400 +2% +$384K
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.3M 4.48% 156,940 – –
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.9M 4.34% 152,720 +7,000 +5% +$501K
WES
7
DELISTED
Western Gas Partners Lp
WES
$10.6M 4.19% 138,100 +4,200 +3% +$321K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.3M 4.1% 219,000 +122,400 +127% +$5.77M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$10.1M 4% 158,750 +13,300 +9% +$845K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$8.5M 3.37% 230,100 +36,200 +19% +$1.34M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$8.39M 3.33% 147,160 +3,000 +2% +$171K
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.65M 3.04% 211,100 – –
MPLX icon
13
MPLX
MPLX
$51.8B
$6M 2.38% 93,030 +7,000 +8% +$451K
CVE icon
14
Cenovus Energy
CVE
$29.9B
$5.96M 2.37% 30,850 -32,650 -51% -$6.31M
PBA icon
15
Pembina Pipeline
PBA
$21.9B
$5.8M 2.3% 126,387 – –
CNI icon
16
Canadian National Railway
CNI
$60.4B
$5.34M 2.12% 76,900 – –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$5.1M 2.03% 61,431 – –
OKS
18
DELISTED
Oneok Partners LP
OKS
$5.1M 2.02% 87,040 +2,000 +2% +$117K
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$4.59M 1.82% 86,060 -10,900 -11% -$581K
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.88M 1.54% 71,520 – –
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
$3.8M 1.51% 111,700 +97,000 +660% +$3.3M
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
$3.63M 1.44% 92,800 – –
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$3.57M 1.42% 101,189 +1,851 +2% +$65.2K
TRGP icon
24
Targa Resources
TRGP
$36.1B
$3.47M 1.38% 24,830 – –
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.03M 1.2% 45,078 +7,156 +19% +$481K
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