HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-2.87%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
65.14%
Holding
37
New
1
Increased
15
Reduced
1
Closed
4

Top Buys

1
MPLX icon
MPLX
MPLX
$7.28M
2
EQM
EQM Midstream Partners, LP
EQM
$1.47M
3
GEL icon
Genesis Energy
GEL
$1.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$1M
5
TEP
Tallgrass Energy Partners, LP
TEP
$841K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$6.85M
2
KMI icon
Kinder Morgan
KMI
$4.11M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$811K
4
DCP
DCP Midstream, LP
DCP
$629K
5
POT
Potash Corp Of Saskatchewan
POT
$521K

Sector Composition

1 Energy 77.61%
2 Industrials 6.83%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$24.6M 14.71%
960,320
+10,500
+1% +$269K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.2M 12.08%
296,880
– –
MPLX icon
3
MPLX
MPLX
$51.8B
$11.5M 6.89%
292,524
+185,094
+172% +$7.28M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.21M 5.52%
358,400
+18,700
+6% +$481K
ET icon
5
Energy Transfer Partners
ET
$60.8B
$9.1M 5.45%
662,180
+23,400
+4% +$322K
WES
6
DELISTED
Western Gas Partners Lp
WES
$7.46M 4.47%
156,900
+5,300
+3% +$252K
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$7.42M 4.44%
321,000
– –
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$6.78M 4.06%
200,938
+29,670
+17% +$1M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$6.3M 3.77%
226,039
+3,000
+1% +$83.5K
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.26M 3.75%
82,900
+19,500
+31% +$1.47M
CNI icon
11
Canadian National Railway
CNI
$60.4B
$5.95M 3.56%
76,900
– –
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$5.59M 3.35%
242,100
– –
CP icon
13
Canadian Pacific Kansas City
CP
$69.9B
$5.45M 3.27%
30,850
– –
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$5.07M 3.04%
106,360
+16,300
+18% +$777K
ENB icon
15
Enbridge
ENB
$105B
$4.79M 2.87%
104,100
– –
PBA icon
16
Pembina Pipeline
PBA
$21.9B
$4.51M 2.7%
149,587
+13,000
+10% +$392K
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$4.05M 2.43%
61,431
– –
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.68M 2.21%
89,400
+20,400
+30% +$841K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$3.03M 1.81%
122,600
-25,500
-17% -$629K
OKS
20
DELISTED
Oneok Partners LP
OKS
$2.72M 1.63%
90,240
– –
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.64M 1.58%
159,940
– –
TRP icon
22
TC Energy
TRP
$54.1B
$2.13M 1.27%
47,100
+3,000
+7% +$136K
GEL icon
23
Genesis Energy
GEL
$2.08B
$1.99M 1.19%
54,200
+29,200
+117% +$1.07M
SU icon
24
Suncor Energy
SU
$50.1B
$1.68M 1.01%
47,000
– –
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$1.09M 0.65%
51,322
– –
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