HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-0.62%
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
+$3.62M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.93%
Holding
33
New
1
Increased
12
Reduced
–
Closed
1

Top Buys

1
OKE icon
Oneok
OKE
$5.49M
2
TRP icon
TC Energy
TRP
$617K
3
MPLX icon
MPLX
MPLX
$574K
4
SEP
Spectra Engy Parters Lp
SEP
$453K
5
WES icon
Western Midstream Partners
WES
$342K

Top Sells

1
OKS
Oneok Partners LP
OKS
$5.14M

Sector Composition

1 Energy 76.79%
2 Industrials 7.99%
3 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$25.8M 14.27% 987,881 +9,211 +0.9% +$240K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 10.84% 275,480 – –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$12M 6.65% 691,180 – –
MPLX icon
4
MPLX
MPLX
$51.8B
$9.2M 5.1% 262,837 +16,400 +7% +$574K
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$9.12M 5.05% 234,439 +1,000 +0.4% +$38.9K
WES
6
DELISTED
Western Gas Partners Lp
WES
$8.39M 4.65% 163,600 – –
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$7.97M 4.42% 179,660 +10,200 +6% +$453K
CNI icon
8
Canadian National Railway
CNI
$60.4B
$7.95M 4.4% 76,900 – –
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$7.92M 4.39% 105,700 +3,700 +4% +$277K
PBA icon
10
Pembina Pipeline
PBA
$21.9B
$7.51M 4.16% 171,587 – –
CP icon
11
Canadian Pacific Kansas City
CP
$69.9B
$6.47M 3.58% 30,850 – –
ENB icon
12
Enbridge
ENB
$105B
$6.42M 3.55% 123,100 – –
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$6.37M 3.53% 300,800 – –
OKE icon
14
Oneok
OKE
$48.1B
$5.49M 3.04% +99,129 New +$5.49M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.27M 2.92% 110,100 +5,000 +5% +$239K
TRP icon
16
TC Energy
TRP
$54.1B
$4.6M 2.55% 74,600 +10,000 +15% +$617K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.6M 2.55% 132,800 – –
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$4.52M 2.5% 282,800 – –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$3.74M 2.07% 65,531 – –
FTS icon
20
Fortis
FTS
$25B
$2.57M 1.42% 57,400 – –
SU icon
21
Suncor Energy
SU
$50.1B
$2.27M 1.26% 52,000 – –
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.22M 1.23% 70,300 +7,000 +11% +$221K
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$1.88M 1.04% 89,600 – –
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.63M 0.9% 58,500 +6,100 +12% +$170K
CNQ icon
25
Canadian Natural Resources
CNQ
$65.9B
$1.4M 0.78% 33,500 – –
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