HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-4.24%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$9.49M
Cap. Flow %
-5.25%
Top 10 Hldgs %
64.36%
Holding
34
New
–
Increased
18
Reduced
–
Closed
2

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
$1.15M
2
ENB icon
Enbridge
ENB
$620K
3
RMP
Rice Midstream Partners LP
RMP
$600K
4
FTS icon
Fortis
FTS
$592K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$511K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$8.29M
2
ETP
Energy Transfer Partners L.p.
ETP
$6.95M

Sector Composition

1 Energy 76.71%
2 Industrials 8.04%
3 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$26.5M 14.67% 978,670 +2,607 +0.3% +$70.6K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 10.87% 275,480 – –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$12.4M 6.87% 691,180 – –
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$9.36M 5.18% 233,439 +5,400 +2% +$217K
WES
5
DELISTED
Western Gas Partners Lp
WES
$9.15M 5.07% 163,600 – –
MPLX icon
6
MPLX
MPLX
$51.8B
$8.23M 4.56% 246,437 +4,800 +2% +$160K
CNI icon
7
Canadian National Railway
CNI
$60.4B
$8.09M 4.48% 76,900 – –
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$7.9M 4.37% 300,800 +4,300 +1% +$113K
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$7.61M 4.21% 102,000 +1,300 +1% +$97K
PBA icon
10
Pembina Pipeline
PBA
$21.9B
$7.37M 4.08% 171,587 +4,000 +2% +$172K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$7.27M 4.02% 169,460 +26,900 +19% +$1.15M
CP icon
12
Canadian Pacific Kansas City
CP
$69.9B
$6.44M 3.56% 30,850 – –
ENB icon
13
Enbridge
ENB
$105B
$6.36M 3.52% 123,100 +12,000 +11% +$620K
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.26M 2.91% 105,100 – –
OKS
15
DELISTED
Oneok Partners LP
OKS
$5.14M 2.85% 100,640 – –
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$4.53M 2.5% 282,800 +5,400 +2% +$86.4K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.49M 2.49% 132,800 +8,200 +7% +$277K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.19M 2.32% 65,531 – –
TRP icon
19
TC Energy
TRP
$54.1B
$3.99M 2.21% 64,600 – –
FTS icon
20
Fortis
FTS
$25B
$2.62M 1.45% 57,400 +13,000 +29% +$592K
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.1M 1.16% 63,300 +15,400 +32% +$511K
SU icon
22
Suncor Energy
SU
$50.1B
$1.97M 1.09% 52,000 – –
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$1.79M 0.99% 89,600 +30,100 +51% +$600K
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.59M 0.88% 52,400 +4,100 +8% +$124K
AQN icon
25
Algonquin Power & Utilities
AQN
$4.45B
$1.45M 0.8% 106,000 +36,000 +51% +$491K
1
2