HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-3.22%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$882K
Cap. Flow %
0.56%
Top 10 Hldgs %
64.15%
Holding
35
New
2
Increased
12
Reduced
–
Closed
1

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$403K
2
OKS
Oneok Partners LP
OKS
$377K
3
ETP
Energy Transfer Partners L.p.
ETP
$372K
4
GEL icon
Genesis Energy
GEL
$347K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$342K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.64M

Sector Composition

1 Energy 76.65%
2 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$24M 15.27% 972,920 +12,600 +1% +$310K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.4M 13.02% 296,880 – –
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.99M 5.73% 358,400 – –
MPLX icon
4
MPLX
MPLX
$51.8B
$8.69M 5.54% 292,524 – –
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$6.95M 4.43% 331,300 +10,300 +3% +$216K
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$6.87M 4.38% 212,438 +11,500 +6% +$372K
WES
7
DELISTED
Western Gas Partners Lp
WES
$6.81M 4.34% 156,900 – –
CNI icon
8
Canadian National Railway
CNI
$60.4B
$6.24M 3.98% 76,900 – –
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$6.17M 3.93% 82,900 – –
PBA icon
10
Pembina Pipeline
PBA
$21.9B
$5.53M 3.53% 157,587 +8,000 +5% +$281K
CP icon
11
Canadian Pacific Kansas City
CP
$69.9B
$5.32M 3.39% 30,850 – –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$5.29M 3.37% 109,860 +3,500 +3% +$168K
ENB icon
13
Enbridge
ENB
$105B
$5.26M 3.36% 104,100 – –
ET icon
14
Energy Transfer Partners
ET
$60.8B
$4.93M 3.14% 691,180 +29,000 +4% +$207K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$4.84M 3.08% 264,100 +22,000 +9% +$403K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$4.62M 2.95% 226,039 – –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$4.17M 2.66% 61,431 – –
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.43M 2.18% 89,400 – –
DCP
19
DELISTED
DCP Midstream, LP
DCP
$3.39M 2.16% 124,600 +2,000 +2% +$54.5K
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.21M 2.05% 102,240 +12,000 +13% +$377K
TRP icon
21
TC Energy
TRP
$54.1B
$2.41M 1.53% 47,100 – –
GEL icon
22
Genesis Energy
GEL
$2.08B
$2.07M 1.32% 65,100 +10,900 +20% +$347K
SU icon
23
Suncor Energy
SU
$50.1B
$1.7M 1.08% 47,000 – –
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$1.06M 0.68% 51,322 – –
CNQ icon
25
Canadian Natural Resources
CNQ
$65.9B
$826K 0.53% 23,500 – –
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