HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.81%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$193M
AUM Growth
+$193M
(+1.3%)
Cap. Flow
-$553K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
37
New
4
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
Fortis
FTS
|
$1.84M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$1M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$855K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$655K |
| 5 |
Algonquin Power & Utilities
AQN
|
$570K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.07M |
| 2 |
MPLX
MPLX
|
$1.76M |
| 3 |
Plains All American Pipeline
PAA
|
$1.12M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$759K |
| 5 |
VRN
Veren
VRN
|
$618K |
Sector Composition
| 1 | Energy | 77.5% |
| 2 | Industrials | 6.66% |
| 3 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $26.4M | 13.65% | 974,570 +1,650 | +0.2% | +$44.6K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 10.84% | 276,880 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $13.3M | 6.91% | 691,180 | – | – |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $9.57M | 4.96% | 296,500 -34,800 | -11% | -$1.12M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $9.22M | 4.77% | 156,900 | – | – |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $8.6M | 4.45% | 226,039 | – | – |
|
|
7
MPLX
MPLX
$51.8B
| $8.37M | 4.33% | 241,637 -50,887 | -17% | -$1.76M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.15M | 4.22% | 339,350 -19,050 | -5% | -$458K |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $7.38M | 3.82% | 289,800 +25,700 | +10% | +$655K |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $7.15M | 3.7% | 93,200 +2,100 | +2% | +$161K |
|
11
Canadian National Railway
CNI
$60.4B
| $6.95M | 3.6% | 76,900 | – | – |
|
12
Pembina Pipeline
PBA
$21.9B
| $6.82M | 3.53% | 162,587 +5,000 | +3% | +$210K |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.82M | 3.53% | 190,338 -57,800 | -23% | -$2.07M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $5.91M | 3.06% | 30,850 | – | – |
|
15
Enbridge
ENB
$105B
| $5.88M | 3.05% | 104,100 | – | – |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $5.51M | 2.85% | 120,160 +2,000 | +2% | +$91.7K |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $4.78M | 2.48% | 124,600 | – | – |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.45M | 2.31% | 93,800 +4,400 | +5% | +$209K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $4.4M | 2.28% | 102,240 | – | – |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $4.34M | 2.25% | 65,531 +4,100 | +7% | +$271K |
|
21
TC Energy
TRP
$54.1B
| $3.55M | 1.84% | 58,600 +6,500 | +12% | +$394K |
|
22
Genesis Energy
GEL
$2.08B
| $2.47M | 1.28% | 68,500 +400 | +0.6% | +$14.4K |
|
23
Suncor Energy
SU
$50.1B
| $2.28M | 1.18% | 52,000 +5,000 | +11% | +$220K |
|
|
24
Fortis
FTS
$25B
| $1.84M | 0.95% | +44,400 | New | +$1.84M |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | 0.64% | 42,800 +5,700 | +15% | +$166K |
|