HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+11.84%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$175M
AUM Growth
+$175M
(+5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
33
New
2
Increased
4
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.16M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.47M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.35M |
| 4 |
MPLX
MPLX
|
$1.03M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$871K |
Sector Composition
| 1 | Energy | 73.54% |
| 2 | Industrials | 6.55% |
| 3 | Utilities | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $24.5M | 13.97% | 884,846 -77,915 | -8% | -$2.16M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 10.02% | 254,221 -21,259 | -8% | -$1.47M |
|
3
Energy Transfer Partners
ET
$60.8B
| $11.1M | 6.34% | 643,980 -47,200 | -7% | -$814K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 6.03% | 555,380 -70,977 | -11% | -$1.35M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $9.03M | 5.15% | 222,526 -20,413 | -8% | -$829K |
|
|
6
MPLX
MPLX
$51.8B
| $8.72M | 4.98% | 255,537 -30,100 | -11% | -$1.03M |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $7.4M | 4.22% | 152,900 -18,000 | -11% | -$871K |
|
8
Oneok
OKE
$48.1B
| $6.56M | 3.74% | 93,982 -5,147 | -5% | -$359K |
|
9
Enbridge
ENB
$105B
| $6.32M | 3.61% | 134,500 +10,000 | +8% | +$470K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $6.29M | 3.59% | 266,153 -24,347 | -8% | -$576K |
|
11
Pembina Pipeline
PBA
$21.9B
| $6.15M | 3.51% | 135,000 | – | – |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $5.84M | 3.33% | 164,960 -17,700 | -10% | -$627K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $5.78M | 3.3% | 24,000 | – | – |
|
14
Canadian National Railway
CNI
$60.4B
| $5.7M | 3.25% | 53,000 | – | – |
|
15
TC Energy
TRP
$54.1B
| $5.35M | 3.05% | 94,000 +4,000 | +4% | +$228K |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $5.25M | 3% | 132,800 | – | – |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $5.16M | 2.95% | 100,100 -6,700 | -6% | -$346K |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.14M | 2.36% | 95,600 -16,500 | -15% | -$715K |
|
19
Suncor Energy
SU
$50.1B
| $3.91M | 2.23% | 73,000 +16,000 | +28% | +$856K |
|
20
Fortis
FTS
$25B
| $3.15M | 1.8% | 75,000 | – | – |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $2.73M | 1.56% | 249,800 | – | – |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $2.63M | 1.5% | 55,500 +5,000 | +10% | +$237K |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $2.48M | 1.41% | 195,000 | – | – |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.07M | 1.18% | 70,100 -13,400 | -16% | -$396K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 0.9% | 44,821 -3,934 | -8% | -$138K |
|