HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+2.54%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
61.42%
Holding
34
New
–
Increased
15
Reduced
4
Closed
–

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
$978K
2
RMP
Rice Midstream Partners LP
RMP
$623K
3
TEP
Tallgrass Energy Partners, LP
TEP
$601K
4
EQM
EQM Midstream Partners, LP
EQM
$577K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$511K

Top Sells

1
GEL icon
Genesis Energy
GEL
$1.7M
2
EEP
Enbridge Energy Partners
EEP
$236K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$108K
4
OKS
Oneok Partners LP
OKS
$86.4K

Sector Composition

1 Energy 76.01%
2 Industrials 6.8%
3 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$26.9M 13.5% 976,063 +1,493 +0.2% +$41.2K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.2M 10.61% 275,480 -1,400 -0.5% -$108K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$13.6M 6.83% 691,180 – –
WES
4
DELISTED
Western Gas Partners Lp
WES
$9.89M 4.95% 163,600 +6,700 +4% +$405K
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$9.37M 4.69% 296,500 – –
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$9.31M 4.66% 228,039 +2,000 +0.9% +$81.7K
MPLX icon
7
MPLX
MPLX
$51.8B
$8.72M 4.37% 241,637 – –
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.29M 4.15% 339,350 – –
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$7.74M 3.88% 100,700 +7,500 +8% +$577K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$7.55M 3.78% 76,900 – –
PBA icon
11
Pembina Pipeline
PBA
$21.9B
$7.06M 3.54% 167,587 +5,000 +3% +$211K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$6.95M 3.48% 190,338 – –
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$6.22M 3.12% 142,560 +22,400 +19% +$978K
ENB icon
14
Enbridge
ENB
$105B
$6.19M 3.1% 111,100 +7,000 +7% +$390K
CP icon
15
Canadian Pacific Kansas City
CP
$69.9B
$6.03M 3.02% 30,850 – –
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.59M 2.8% 105,100 +11,300 +12% +$601K
OKS
17
DELISTED
Oneok Partners LP
OKS
$5.43M 2.72% 100,640 -1,600 -2% -$86.4K
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$5.27M 2.64% 277,400 -12,400 -4% -$236K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$4.89M 2.45% 124,600 – –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$4.49M 2.25% 65,531 – –
TRP icon
21
TC Energy
TRP
$54.1B
$3.97M 1.99% 64,600 +6,000 +10% +$368K
SU icon
22
Suncor Energy
SU
$50.1B
$2.12M 1.06% 52,000 – –
FTS icon
23
Fortis
FTS
$25B
$1.96M 0.98% 44,400 – –
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.59M 0.8% 47,900 +15,400 +47% +$511K
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M 0.78% 48,300 +5,500 +13% +$177K
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