HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.12%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$187M
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
33
New
1
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.2M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.25M |
| 3 |
TC Energy
TRP
|
$942K |
| 4 |
Fortis
FTS
|
$811K |
| 5 |
Canadian Natural Resources
CNQ
|
$763K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.48M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.57M |
| 3 |
Pembina Pipeline
PBA
|
$755K |
| 4 |
Enbridge
ENB
|
$669K |
| 5 |
Enterprise Products Partners
EPD
|
$666K |
Sector Composition
| 1 | Energy | 72.88% |
| 2 | Industrials | 5.89% |
| 3 | Utilities | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $25.5M | 13.66% | 962,761 -25,120 | -3% | -$666K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.5M | 10.46% | 275,480 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $11.9M | 6.38% | 691,180 | – | – |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 6.01% | +626,357 | New | +$11.2M |
|
5
MPLX
MPLX
$51.8B
| $9.86M | 5.27% | 277,937 +15,100 | +6% | +$536K |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $9.09M | 4.86% | 234,439 | – | – |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $8.07M | 4.32% | 167,900 +4,300 | +3% | +$207K |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $7.73M | 4.13% | 105,700 | – | – |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $7.22M | 3.86% | 182,660 +3,000 | +2% | +$119K |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $7.05M | 3.77% | 155,000 -16,587 | -10% | -$755K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $6M | 3.21% | 290,500 -10,300 | -3% | -$213K |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $5.51M | 2.95% | 24,000 -6,850 | -22% | -$1.57M |
|
|
13
TC Energy
TRP
$54.1B
| $5.51M | 2.95% | 90,000 +15,400 | +21% | +$942K |
|
|
14
Canadian National Railway
CNI
$60.4B
| $5.49M | 2.94% | 53,000 -23,900 | -31% | -$2.48M |
|
|
15
Enbridge
ENB
$105B
| $5.38M | 2.88% | 109,500 -13,600 | -11% | -$669K |
|
16
Oneok
OKE
$48.1B
| $5.3M | 2.83% | 99,129 | – | – |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.05M | 2.7% | 110,100 | – | – |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $4.83M | 2.58% | 132,800 | – | – |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $3.66M | 1.96% | 265,300 -17,500 | -6% | -$242K |
|
|
20
Fortis
FTS
$25B
| $3.46M | 1.85% | 75,000 +17,600 | +31% | +$811K |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $3.13M | 1.68% | 63,231 -2,300 | -4% | -$114K |
|
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $2.74M | 1.47% | 195,000 +89,000 | +84% | +$1.25M |
|
23
Suncor Energy
SU
$50.1B
| $2.31M | 1.23% | 50,000 -2,000 | -4% | -$92.3K |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $2.27M | 1.21% | 50,500 +17,000 | +51% | +$763K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.1M | 1.12% | 72,300 +2,000 | +3% | +$58.1K |
|