HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+1.82%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$23.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
61.97%
Holding
41
New
2
Increased
13
Reduced
7
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$19.3M
2
ENB icon
Enbridge
ENB
$3.67M
3
CP icon
Canadian Pacific Kansas City
CP
$2.34M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.02M
5
MPLX icon
MPLX
MPLX
$790K

Top Sells

1
GRP.U
Granite Real Estate Investment Trust
GRP.U
$3.73M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.1M
3
NSH
NuStar GP Holdings LLC
NSH
$913K
4
ETP
Energy Transfer Partners L.p.
ETP
$736K
5
VRN
Veren
VRN
$582K

Sector Composition

1 Energy 84.71%
2 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$38.4M 14.7% 952,820 +478,410 +101% +$19.3M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 9.37% 290,580 -300 -0.1% -$25.3K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$17.8M 6.83% 289,040 – –
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$16.5M 6.32% 280,200 – –
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12M 4.58% 155,720 +3,000 +2% +$230K
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.4M 4.35% 156,940 – –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$11M 4.2% 227,400 +8,400 +4% +$405K
WES
8
DELISTED
Western Gas Partners Lp
WES
$10.5M 4.04% 140,600 +2,500 +2% +$188K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$10.4M 3.99% 163,750 +5,000 +3% +$318K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$9.41M 3.6% 242,100 +12,000 +5% +$466K
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.48M 3.25% 211,100 – –
DCP
12
DELISTED
DCP Midstream, LP
DCP
$8.01M 3.07% 147,160 – –
CP icon
13
Canadian Pacific Kansas City
CP
$69.9B
$7.17M 2.75% 30,850 +10,050 +48% +$2.34M
MPLX icon
14
MPLX
MPLX
$51.8B
$6.27M 2.4% 106,430 +13,400 +14% +$790K
CNI icon
15
Canadian National Railway
CNI
$60.4B
$6.11M 2.34% 76,900 – –
PBA icon
16
Pembina Pipeline
PBA
$21.9B
$5.96M 2.28% 126,387 – –
ENB icon
17
Enbridge
ENB
$105B
$5.47M 2.1% 102,100 +68,400 +203% +$3.67M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.89M 1.87% 61,431 – –
OKS
19
DELISTED
Oneok Partners LP
OKS
$4.87M 1.87% 87,040 – –
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$4.56M 1.75% 86,060 – –
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
$3.86M 1.48% 103,830 +2,641 +3% +$98.3K
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.79M 1.45% 71,520 – –
TRGP icon
23
Targa Resources
TRGP
$36.1B
$3.38M 1.29% 24,830 – –
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.14M 1.2% 33,348 -11,730 -26% -$1.1M
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$3.12M 1.2% 71,800 -21,000 -23% -$913K
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