HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-7.89%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$14.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
65.22%
Holding
41
New
–
Increased
13
Reduced
–
Closed
6

Top Buys

1
WES icon
Western Midstream Partners
WES
$313K
2
ETP
Energy Transfer Partners, L.P.
ETP
$167K
3
WPZ
Williams Partners L.P.
WPZ
$136K
4
ENB icon
Enbridge
ENB
$119K
5
DCP
DCP Midstream, LP
DCP
$114K

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.48M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.14M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.02M
5
KMI icon
Kinder Morgan
KMI
$472K

Sector Composition

1 Energy 82.82%
2 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$34.4M 15.32% 952,820 – –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24M 10.69% 290,580 – –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$16.6M 7.38% 289,040 – –
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$14.4M 6.43% 281,200 +1,000 +0.4% +$51.3K
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.5M 4.69% 156,720 +1,000 +0.6% +$67.2K
WES
6
DELISTED
Western Gas Partners Lp
WES
$10.3M 4.61% 141,600 +1,000 +0.7% +$73.1K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.67M 4.3% 231,400 +4,000 +2% +$167K
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$9.66M 4.3% 242,100 – –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$9.01M 4.01% 166,250 +2,500 +2% +$136K
MPLX icon
10
MPLX
MPLX
$51.8B
$7.82M 3.48% 106,430 – –
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.56M 3.37% 157,940 +1,000 +0.6% +$47.9K
CP icon
12
Canadian Pacific Kansas City
CP
$69.9B
$6.9M 3.07% 30,850 – –
DCP
13
DELISTED
DCP Midstream, LP
DCP
$6.8M 3.03% 149,660 +2,500 +2% +$114K
ENB icon
14
Enbridge
ENB
$105B
$6.22M 2.77% 104,100 +2,000 +2% +$119K
CNI icon
15
Canadian National Railway
CNI
$60.4B
$6.15M 2.74% 76,900 – –
PBA icon
16
Pembina Pipeline
PBA
$21.9B
$5.46M 2.43% 128,887 +2,500 +2% +$106K
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$4.9M 2.18% 86,060 – –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.65M 2.07% 61,431 – –
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$4.09M 1.82% 105,441 +1,611 +2% +$62.5K
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.5M 1.56% 88,240 +1,200 +1% +$47.6K
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.2M 1.43% 71,520 – –
TRGP icon
22
Targa Resources
TRGP
$36.1B
$2.69M 1.2% 25,330 +500 +2% +$53K
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
$2.47M 1.1% 71,800 – –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$2.05M 0.91% 31,500 – –
PAGP icon
25
Plains GP Holdings
PAGP
$3.82B
$1.98M 0.88% 76,900 – –
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