HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-4.72%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$714K
Cap. Flow %
0.33%
Top 10 Hldgs %
65.9%
Holding
39
New
4
Increased
15
Reduced
3
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.53M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.76M
3
EQM
EQM Midstream Partners, LP
EQM
$1.39M
4
PAA icon
Plains All American Pipeline
PAA
$1.26M
5
TEP
Tallgrass Energy Partners, LP
TEP
$1.15M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$9.01M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.2M
3
NSH
NuStar GP Holdings LLC
NSH
$654K
4
TRGP icon
Targa Resources
TRGP
$329K
5
BTE icon
Baytex Energy
BTE
$237K

Sector Composition

1 Energy 81.17%
2 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$31.5M 14.55%
956,820
+4,000
+0.4% +$132K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.8M 10.52%
296,880
+6,300
+2% +$483K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$18.3M 8.46%
289,040
– –
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$15M 6.92%
307,100
+25,900
+9% +$1.26M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.3M 5.23%
273,900
+42,500
+18% +$1.76M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.6M 4.87%
159,720
+3,000
+2% +$198K
WES
7
DELISTED
Western Gas Partners Lp
WES
$9.52M 4.4%
144,600
+3,000
+2% +$198K
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$8.72M 4.03%
242,100
– –
MPLX icon
9
MPLX
MPLX
$51.8B
$7.87M 3.63%
107,430
+1,000
+0.9% +$73.3K
CP icon
10
Canadian Pacific Kansas City
CP
$69.9B
$7.15M 3.3%
30,850
– –
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.62M 3.05%
159,940
+2,000
+1% +$82.7K
CNI icon
12
Canadian National Railway
CNI
$60.4B
$6.52M 3.01%
76,900
– –
ENB icon
13
Enbridge
ENB
$105B
$6.36M 2.93%
104,100
– –
DCP
14
DELISTED
DCP Midstream, LP
DCP
$6.03M 2.78%
163,160
+13,500
+9% +$499K
PBA icon
15
Pembina Pipeline
PBA
$21.9B
$5.43M 2.51%
135,587
+6,700
+5% +$268K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$4.64M 2.14%
61,431
– –
KMI icon
17
Kinder Morgan
KMI
$60B
$4.53M 2.09%
+107,633
New +$4.53M
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$4.46M 2.06%
86,060
– –
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$3.89M 1.8%
107,043
+1,602
+2% +$58.3K
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.69M 1.7%
90,240
+2,000
+2% +$81.7K
PAGP icon
21
Plains GP Holdings
PAGP
$3.82B
$2.37M 1.09%
83,500
+6,600
+9% +$187K
TRGP icon
22
Targa Resources
TRGP
$36.1B
$2.1M 0.97%
21,900
-3,430
-14% -$329K
WES icon
23
Western Midstream Partners
WES
$15B
$2.02M 0.93%
33,700
+12,000
+55% +$720K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.89%
34,500
+3,000
+10% +$167K
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$1.89M 0.87%
53,322
-18,478
-26% -$654K
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