HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+2.35%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$589K
Cap. Flow %
0.31%
Top 10 Hldgs %
63.88%
Holding
33
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$807K
2
EQM
EQM Midstream Partners, LP
EQM
$625K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$581K
4
TRP icon
TC Energy
TRP
$312K
5
SEP
Spectra Engy Parters Lp
SEP
$131K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$1.41M
2
NSH
NuStar GP Holdings LLC
NSH
$639K

Sector Composition

1 Energy 78.45%
2 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$26.9M 14.11% 972,920 – –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 10.28% 276,880 -20,000 -7% -$1.41M
ET icon
3
Energy Transfer Partners
ET
$60.8B
$11.6M 6.09% 691,180 – –
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$10.4M 5.46% 331,300 – –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.2M 5.34% 358,400 – –
MPLX icon
6
MPLX
MPLX
$51.8B
$9.91M 5.2% 292,524 – –
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$9.18M 4.82% 248,138 +21,800 +10% +$807K
WES
8
DELISTED
Western Gas Partners Lp
WES
$8.64M 4.53% 156,900 – –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$8.41M 4.41% 226,039 – –
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.94M 3.64% 91,100 +8,200 +10% +$625K
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$6.72M 3.52% 264,100 – –
CNI icon
12
Canadian National Railway
CNI
$60.4B
$6.6M 3.46% 76,900 – –
PBA icon
13
Pembina Pipeline
PBA
$21.9B
$6.3M 3.31% 157,587 – –
CP icon
14
Canadian Pacific Kansas City
CP
$69.9B
$6.18M 3.24% 30,850 – –
ENB icon
15
Enbridge
ENB
$105B
$6M 3.15% 104,100 – –
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$5.16M 2.71% 118,160 +3,000 +3% +$131K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.4M 2.31% 124,600 – –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.4M 2.31% 61,431 – –
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.31M 2.26% 89,400 – –
OKS
20
DELISTED
Oneok Partners LP
OKS
$4.08M 2.14% 102,240 – –
TRP icon
21
TC Energy
TRP
$54.1B
$3.25M 1.7% 52,100 +5,000 +11% +$312K
GEL icon
22
Genesis Energy
GEL
$2.08B
$2.59M 1.36% 68,100 +3,000 +5% +$114K
SU icon
23
Suncor Energy
SU
$50.1B
$1.71M 0.9% 47,000 – –
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.19M 0.62% 37,100 +18,100 +95% +$581K
CNQ icon
25
Canadian Natural Resources
CNQ
$65.9B
$986K 0.52% 23,500 – –
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