HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+21.37%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
65.05%
Holding
35
New
1
Increased
5
Reduced
–
Closed
2

Top Buys

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$642K
2
ETP
Energy Transfer Partners L.p.
ETP
$529K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$406K
4
SEP
Spectra Engy Parters Lp
SEP
$250K
5
WES icon
Western Midstream Partners
WES
$191K

Top Sells

1
GRP.U
Granite Real Estate Investment Trust
GRP.U
$550K
2
WMB icon
Williams Companies
WMB
$185K

Sector Composition

1 Energy 79.2%
2 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$28.5M 15.28% 972,920 – –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.6M 12.11% 296,880 – –
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.3M 5.53% 358,400 – –
ET icon
4
Energy Transfer Partners
ET
$60.8B
$9.93M 5.33% 691,180 – –
MPLX icon
5
MPLX
MPLX
$51.8B
$9.84M 5.28% 292,524 – –
PAA icon
6
Plains All American Pipeline
PAA
$12.7B
$9.11M 4.89% 331,300 – –
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$8.62M 4.62% 226,338 +13,900 +7% +$529K
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.91M 4.24% 156,900 – –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$7.83M 4.2% 226,039 – –
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.66M 3.57% 82,900 – –
PBA icon
11
Pembina Pipeline
PBA
$21.9B
$6.19M 3.32% 157,587 – –
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$6.13M 3.29% 264,100 – –
CNI icon
13
Canadian National Railway
CNI
$60.4B
$5.87M 3.15% 76,900 – –
ENB icon
14
Enbridge
ENB
$105B
$5.7M 3.06% 104,100 – –
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$5.43M 2.92% 115,160 +5,300 +5% +$250K
CP icon
16
Canadian Pacific Kansas City
CP
$69.9B
$5.13M 2.75% 30,850 – –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$4.32M 2.32% 61,431 – –
DCP
18
DELISTED
DCP Midstream, LP
DCP
$4.3M 2.31% 124,600 – –
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.11M 2.21% 89,400 – –
OKS
20
DELISTED
Oneok Partners LP
OKS
$4.1M 2.2% 102,240 – –
TRP icon
21
TC Energy
TRP
$54.1B
$2.75M 1.48% 47,100 – –
GEL icon
22
Genesis Energy
GEL
$2.08B
$2.5M 1.34% 65,100 – –
SU icon
23
Suncor Energy
SU
$50.1B
$1.68M 0.9% 47,000 – –
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$1.32M 0.71% 51,322 – –
CNQ icon
25
Canadian Natural Resources
CNQ
$65.9B
$937K 0.5% 23,500 – –
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