HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-6.41%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
6.57%
Top 10 Hldgs %
64.04%
Holding
39
New
2
Increased
13
Reduced
4
Closed
2

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$3.49M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.33M
3
TEP
Tallgrass Energy Partners, LP
TEP
$1.75M
4
ET icon
Energy Transfer Partners
ET
$1.57M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$1.23M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$462K
2
BTE icon
Baytex Energy
BTE
$421K
3
OKE icon
Oneok
OKE
$347K
4
WMB icon
Williams Companies
WMB
$172K
5
EEQ
Enbridge Energy Management Llc
EEQ
$162K

Sector Composition

1 Energy 80.5%
2 Industrials 5.44%
3 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$28.7M 13.3%
958,820
+2,000
+0.2% +$59.8K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.8M 10.11%
296,880
– –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$20.1M 9.34%
313,540
+24,500
+8% +$1.57M
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$14.1M 6.56%
324,500
+17,400
+6% +$758K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.7M 5.92%
335,200
+61,300
+22% +$2.33M
WES
6
DELISTED
Western Gas Partners Lp
WES
$9.61M 4.46%
151,600
+7,000
+5% +$444K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.01M 4.18%
159,720
– –
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$8.07M 3.75%
242,100
– –
MPLX icon
9
MPLX
MPLX
$51.8B
$7.67M 3.56%
107,430
– –
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.17M 2.87%
159,940
– –
CP icon
11
Canadian Pacific Kansas City
CP
$69.9B
$6.17M 2.86%
30,850
– –
ENB icon
12
Enbridge
ENB
$105B
$6.08M 2.82%
104,100
– –
CNI icon
13
Canadian National Railway
CNI
$60.4B
$5.54M 2.57%
76,900
– –
PBA icon
14
Pembina Pipeline
PBA
$21.9B
$5.51M 2.56%
136,587
+1,000
+0.7% +$40.4K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$5.29M 2.46%
101,368
+66,868
+194% +$3.49M
KMI icon
16
Kinder Morgan
KMI
$60B
$4.88M 2.27%
127,233
+19,600
+18% +$752K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.55M 2.11%
148,100
-15,060
-9% -$462K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.54M 2.11%
61,431
– –
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$3.97M 1.84%
86,060
– –
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
$3.37M 1.56%
102,134
-4,909
-5% -$162K
OKS
21
DELISTED
Oneok Partners LP
OKS
$3.07M 1.42%
90,240
– –
PAGP icon
22
Plains GP Holdings
PAGP
$3.82B
$2.89M 1.34%
111,700
+28,200
+34% +$729K
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.84M 1.32%
59,100
+36,400
+160% +$1.75M
WES icon
24
Western Midstream Partners
WES
$15B
$2.74M 1.27%
45,600
+11,900
+35% +$714K
TRP icon
25
TC Energy
TRP
$54.1B
$2.24M 1.04%
44,100
+15,000
+52% +$762K
1
2